Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240912.csv
• 9/20/2024 11:10:27 AM --- KP20240912.csv00015 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:27 AM --- KP20240912.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2098.21 --- AQBatch: KHP137399
• 9/20/2024 11:10:27 AM --- KP20240912.csv00016 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:27 AM --- KP20240912.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 284614.24 --- AQBatch: KHP137399
• 9/20/2024 11:10:27 AM --- KP20240912.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 142847.79 --- AQBatch: KHP137399
• 9/20/2024 11:10:27 AM --- KP20240912.csv00017 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:27 AM --- KP20240912.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2561.61 --- AQBatch: KHP137399
• 9/20/2024 11:10:27 AM --- KP20240912.csv00018 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:27 AM --- KP20240912.csv00019 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:27 AM --- KP20240912.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 669.64 --- AQBatch: KHP137399

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