Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240916.csv
• 9/20/2024 11:11:08 AM --- KP20240916.csv00016 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:08 AM --- KP20240916.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4687.5 --- AQBatch: KHP137403
• 9/20/2024 11:11:09 AM --- KP20240916.csv00017 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:08 AM --- KP20240916.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4575.89 --- AQBatch: KHP137403
• 9/20/2024 11:11:09 AM --- KP20240916.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 151197.87 --- AQBatch: KHP137403
• 9/20/2024 11:11:09 AM --- KP20240916.csv00018 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:09 AM --- KP20240916.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 74029.12 --- AQBatch: KHP137403
• 9/20/2024 11:11:09 AM --- KP20240916.csv00019 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:09 AM --- KP20240916.csv00020 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:09 AM --- KP20240916.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2958.04 --- AQBatch: KHP137403

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