Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240915.csv
• 9/20/2024 11:10:58 AM --- KP20240915.csv00013 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:58 AM --- KP20240915.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9171.32 --- AQBatch: KHP137402
• 9/20/2024 11:10:58 AM --- KP20240915.csv00014 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:58 AM --- KP20240915.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9285.71 --- AQBatch: KHP137402
• 9/20/2024 11:10:58 AM --- KP20240915.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9218.75 --- AQBatch: KHP137402
• 9/20/2024 11:10:58 AM --- KP20240915.csv00015 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:58 AM --- KP20240915.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 165643.01 --- AQBatch: KHP137402
• 9/20/2024 11:10:58 AM --- KP20240915.csv00016 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:58 AM --- KP20240915.csv00017 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:58 AM --- KP20240915.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 94753.78 --- AQBatch: KHP137402

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