Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240911.csv
• 9/20/2024 11:10:18 AM --- KP20240911.csv00020 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:18 AM --- KP20240911.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 96293.18 --- AQBatch: KHP137398
• 9/20/2024 11:10:18 AM --- KP20240911.csv00021 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:18 AM --- KP20240911.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 353.57 --- AQBatch: KHP137398
• 9/20/2024 11:10:18 AM --- KP20240911.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6453.57 --- AQBatch: KHP137398
• 9/20/2024 11:10:18 AM --- KP20240911.csv00022 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:18 AM --- KP20240911.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP137398
• 9/20/2024 11:10:18 AM --- KP20240911.csv00023 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:18 AM --- KP20240911.csv00024 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:18 AM --- KP20240911.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15216.42 --- AQBatch: KHP137398

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