Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240907.csv
• 9/12/2024 9:21:25 AM --- KP20240907.csv00011 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:25 AM --- KP20240907.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13258.62 --- AQBatch: KHP137121
• 9/12/2024 9:21:25 AM --- KP20240907.csv00012 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:25 AM --- KP20240907.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11696.43 --- AQBatch: KHP137121
• 9/12/2024 9:21:25 AM --- KP20240907.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11651.79 --- AQBatch: KHP137121
• 9/12/2024 9:21:26 AM --- KP20240907.csv00013 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:26 AM --- KP20240907.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 210997.65 --- AQBatch: KHP137121
• 9/12/2024 9:21:26 AM --- KP20240907.csv00014 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:26 AM --- KP20240907.csv00015 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:26 AM --- KP20240907.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 146819.35 --- AQBatch: KHP137121

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