Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240908.csv
• 9/12/2024 9:21:36 AM --- KP20240908.csv00013 --- Saved --- AQBatch: KHP137122
• 9/12/2024 9:21:36 AM --- KP20240908.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11294.38 --- AQBatch: KHP137122
• 9/12/2024 9:21:37 AM --- KP20240908.csv00014 --- Saved --- AQBatch: KHP137122
• 9/12/2024 9:21:36 AM --- KP20240908.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11473.21 --- AQBatch: KHP137122
• 9/12/2024 9:21:37 AM --- KP20240908.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11428.57 --- AQBatch: KHP137122
• 9/12/2024 9:21:37 AM --- KP20240908.csv00015 --- Saved --- AQBatch: KHP137122
• 9/12/2024 9:21:37 AM --- KP20240908.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 199800.61 --- AQBatch: KHP137122
• 9/12/2024 9:21:37 AM --- KP20240908.csv00016 --- Saved --- AQBatch: KHP137122
• 9/12/2024 9:21:37 AM --- KP20240908.csv00017 --- Saved --- AQBatch: KHP137122
• 9/12/2024 9:21:37 AM --- KP20240908.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 105332.52 --- AQBatch: KHP137122

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