Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240903.csv
• 9/12/2024 9:20:41 AM --- KP20240903.csv00016 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:41 AM --- KP20240903.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7901.79 --- AQBatch: KHP137117
• 9/12/2024 9:20:41 AM --- KP20240903.csv00017 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:41 AM --- KP20240903.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 192972.19 --- AQBatch: KHP137117
• 9/12/2024 9:20:41 AM --- KP20240903.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 66159.43 --- AQBatch: KHP137117
• 9/12/2024 9:20:42 AM --- KP20240903.csv00018 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:42 AM --- KP20240903.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 854.46 --- AQBatch: KHP137117
• 9/12/2024 9:20:42 AM --- KP20240903.csv00019 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:42 AM --- KP20240903.csv00020 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:42 AM --- KP20240903.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5437.5 --- AQBatch: KHP137117

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