Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240305.csv
• 3/13/2024 3:37:34 PM --- KP20240305.csv00010 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:34 PM --- KP20240305.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10928.57 --- AQBatch: KHP131106
• 3/13/2024 3:37:35 PM --- KP20240305.csv00011 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:35 PM --- KP20240305.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2759.38 --- AQBatch: KHP131106
• 3/13/2024 3:37:35 PM --- KP20240305.csv00012 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:35 PM --- KP20240305.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP131106
• 3/13/2024 3:37:35 PM --- KP20240305.csv00013 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:35 PM --- KP20240305.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP131106
• 3/13/2024 3:37:35 PM --- KP20240305.csv00014 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:35 PM --- KP20240305.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 138.39 --- AQBatch: KHP131106

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