Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240913.csv
• 9/20/2024 11:10:37 AM --- KP20240913.csv00014 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:37 AM --- KP20240913.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18903.3 --- AQBatch: KHP137400
• 9/20/2024 11:10:37 AM --- KP20240913.csv00015 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:37 AM --- KP20240913.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP137400
• 9/20/2024 11:10:37 AM --- KP20240913.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1450.89 --- AQBatch: KHP137400
• 9/20/2024 11:10:38 AM --- KP20240913.csv00016 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:38 AM --- KP20240913.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 333401.46 --- AQBatch: KHP137400
• 9/20/2024 11:10:38 AM --- KP20240913.csv00017 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:38 AM --- KP20240913.csv00018 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:38 AM --- KP20240913.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 170871.15 --- AQBatch: KHP137400

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