Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240906.csv
• 9/12/2024 9:21:15 AM --- KP20240906.csv00013 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:15 AM --- KP20240906.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11539.91 --- AQBatch: KHP137120
• 9/12/2024 9:21:15 AM --- KP20240906.csv00014 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:15 AM --- KP20240906.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7946.43 --- AQBatch: KHP137120
• 9/12/2024 9:21:15 AM --- KP20240906.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7879.46 --- AQBatch: KHP137120
• 9/12/2024 9:21:15 AM --- KP20240906.csv00015 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:15 AM --- KP20240906.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 214528.74 --- AQBatch: KHP137120
• 9/12/2024 9:21:16 AM --- KP20240906.csv00016 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:16 AM --- KP20240906.csv00017 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:16 AM --- KP20240906.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 136177.02 --- AQBatch: KHP137120

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