Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240901.csv
• 9/12/2024 9:20:20 AM --- KP20240901.csv00015 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:20 AM --- KP20240901.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7723.21 --- AQBatch: KHP137115
• 9/12/2024 9:20:21 AM --- KP20240901.csv00016 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:21 AM --- KP20240901.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7656.25 --- AQBatch: KHP137115
• 9/12/2024 9:20:21 AM --- KP20240901.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 263687.87 --- AQBatch: KHP137115
• 9/12/2024 9:20:21 AM --- KP20240901.csv00017 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:21 AM --- KP20240901.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 120288.05 --- AQBatch: KHP137115
• 9/12/2024 9:20:21 AM --- KP20240901.csv00018 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:21 AM --- KP20240901.csv00019 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:21 AM --- KP20240901.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5199.11 --- AQBatch: KHP137115

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