Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240923.csv
• 9/30/2024 7:23:31 PM --- KP20240923.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP137809
• 9/30/2024 7:23:31 PM --- KP20240923.csv00015 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:31 PM --- KP20240923.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 221094.83 --- AQBatch: KHP137809
• 9/30/2024 7:23:31 PM --- KP20240923.csv00016 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:31 PM --- KP20240923.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 94601.28 --- AQBatch: KHP137809
• 9/30/2024 7:23:31 PM --- KP20240923.csv00017 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:32 PM --- KP20240923.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5374.11 --- AQBatch: KHP137809
• 9/30/2024 7:23:32 PM --- KP20240923.csv00018 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:32 PM --- KP20240923.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 848.21 --- AQBatch: KHP137809
• 9/30/2024 7:23:32 PM --- KP20240923.csv00019 --- Saved --- AQBatch: KHP137809

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