Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240902.csv
• 9/12/2024 9:20:31 AM --- KP20240902.csv00016 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:31 AM --- KP20240902.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5647.19 --- AQBatch: KHP137116
• 9/12/2024 9:20:31 AM --- KP20240902.csv00017 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:31 AM --- KP20240902.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7723.21 --- AQBatch: KHP137116
• 9/12/2024 9:20:31 AM --- KP20240902.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7656.25 --- AQBatch: KHP137116
• 9/12/2024 9:20:31 AM --- KP20240902.csv00018 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:31 AM --- KP20240902.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 207480.34 --- AQBatch: KHP137116
• 9/12/2024 9:20:31 AM --- KP20240902.csv00019 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:32 AM --- KP20240902.csv00020 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:32 AM --- KP20240902.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 83453.04 --- AQBatch: KHP137116

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