Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240909.csv
• 9/20/2024 11:09:56 AM --- KP20240909.csv00004 --- Saved --- AQBatch: KHP137396
• 9/20/2024 11:09:55 AM --- KP20240909.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 910.71 --- AQBatch: KHP137396
• 9/20/2024 11:09:56 AM --- KP20240909.csv00005 --- Saved --- AQBatch: KHP137396
• 9/20/2024 11:09:56 AM --- KP20240909.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27524.19 --- AQBatch: KHP137396
• 9/20/2024 11:09:56 AM --- KP20240909.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 111.61 --- AQBatch: KHP137396
• 9/20/2024 11:09:56 AM --- KP20240909.csv00006 --- Saved --- AQBatch: KHP137396
• 9/20/2024 11:09:56 AM --- KP20240909.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 96684.57 --- AQBatch: KHP137396
• 9/20/2024 11:09:56 AM --- KP20240909.csv00007 --- Saved --- AQBatch: KHP137396
• 9/20/2024 11:09:56 AM --- KP20240909.csv00008 --- Saved --- AQBatch: KHP137396
• 9/20/2024 11:09:56 AM --- KP20240909.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32003.01 --- AQBatch: KHP137396

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