Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240901.csv
• 9/12/2024 9:20:18 AM --- KP20240901.csv00005 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:18 AM --- KP20240901.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31316.46 --- AQBatch: KHP137115
• 9/12/2024 9:20:18 AM --- KP20240901.csv00006 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:18 AM --- KP20240901.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20656.25 --- AQBatch: KHP137115
• 9/12/2024 9:20:18 AM --- KP20240901.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 660.71 --- AQBatch: KHP137115
• 9/12/2024 9:20:18 AM --- KP20240901.csv00007 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:18 AM --- KP20240901.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2348.21 --- AQBatch: KHP137115
• 9/12/2024 9:20:19 AM --- KP20240901.csv00008 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:19 AM --- KP20240901.csv00009 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:19 AM --- KP20240901.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 101670.1 --- AQBatch: KHP137115

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