Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240831.csv
• 9/3/2024 4:16:20 PM --- KP20240831.csv00014 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:20 PM --- KP20240831.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8125 --- AQBatch: KHP136656
• 9/3/2024 4:16:20 PM --- KP20240831.csv00015 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:20 PM --- KP20240831.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 206094.91 --- AQBatch: KHP136656
• 9/3/2024 4:16:20 PM --- KP20240831.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 156974.56 --- AQBatch: KHP136656
• 9/3/2024 4:16:21 PM --- KP20240831.csv00016 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:21 PM --- KP20240831.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1414.29 --- AQBatch: KHP136656
• 9/3/2024 4:16:21 PM --- KP20240831.csv00017 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:21 PM --- KP20240831.csv00018 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:21 PM --- KP20240831.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6424.11 --- AQBatch: KHP136656

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