Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240306.csv
• 3/13/2024 3:37:47 PM --- KP20240306.csv00014 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:47 PM --- KP20240306.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP131107
• 3/13/2024 3:37:47 PM --- KP20240306.csv00015 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:47 PM --- KP20240306.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 296380.58 --- AQBatch: KHP131107
• 3/13/2024 3:37:48 PM --- KP20240306.csv00016 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:48 PM --- KP20240306.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 149579.49 --- AQBatch: KHP131107
• 3/13/2024 3:37:48 PM --- KP20240306.csv00017 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:48 PM --- KP20240306.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3685.01 --- AQBatch: KHP131107
• 3/13/2024 3:37:48 PM --- KP20240306.csv00018 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:48 PM --- KP20240306.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25655.48 --- AQBatch: KHP131107

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