Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240305.csv
• 3/13/2024 3:37:36 PM --- KP20240305.csv00020 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:36 PM --- KP20240305.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18198.69 --- AQBatch: KHP131106
• 3/13/2024 3:37:37 PM --- KP20240305.csv00021 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:37 PM --- KP20240305.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP131106
• 3/13/2024 3:37:37 PM --- KP20240305.csv00022 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:37 PM --- KP20240305.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP131106
• 3/13/2024 3:37:38 PM --- KP20240305.csv00023 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:38 PM --- KP20240305.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 308106.04 --- AQBatch: KHP131106
• 3/13/2024 3:37:38 PM --- KP20240305.csv00024 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:38 PM --- KP20240305.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 128507.76 --- AQBatch: KHP131106

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