Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240910.csv
• 9/20/2024 11:10:06 AM --- KP20240910.csv00008 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:06 AM --- KP20240910.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38628.7 --- AQBatch: KHP137397
• 9/20/2024 11:10:06 AM --- KP20240910.csv00009 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:06 AM --- KP20240910.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39174.11 --- AQBatch: KHP137397
• 9/20/2024 11:10:06 AM --- KP20240910.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15468.39 --- AQBatch: KHP137397
• 9/20/2024 11:10:06 AM --- KP20240910.csv00010 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:06 AM --- KP20240910.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4017.86 --- AQBatch: KHP137397
• 9/20/2024 11:10:06 AM --- KP20240910.csv00011 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:06 AM --- KP20240910.csv00012 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:06 AM --- KP20240910.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3906.25 --- AQBatch: KHP137397

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