Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240914.csv
• 9/20/2024 11:10:47 AM --- KP20240914.csv00011 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:47 AM --- KP20240914.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18677.39 --- AQBatch: KHP137401
• 9/20/2024 11:10:47 AM --- KP20240914.csv00012 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:47 AM --- KP20240914.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9553.57 --- AQBatch: KHP137401
• 9/20/2024 11:10:47 AM --- KP20240914.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9464.29 --- AQBatch: KHP137401
• 9/20/2024 11:10:47 AM --- KP20240914.csv00013 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:47 AM --- KP20240914.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 261801.16 --- AQBatch: KHP137401
• 9/20/2024 11:10:47 AM --- KP20240914.csv00014 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:48 AM --- KP20240914.csv00015 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:47 AM --- KP20240914.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 151980.43 --- AQBatch: KHP137401

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