Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240308.csv
• 3/13/2024 3:38:09 PM --- KP20240308.csv00014 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:09 PM --- KP20240308.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 314202.25 --- AQBatch: KHP131109
• 3/13/2024 3:38:09 PM --- KP20240308.csv00015 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:09 PM --- KP20240308.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 179738.09 --- AQBatch: KHP131109
• 3/13/2024 3:38:10 PM --- KP20240308.csv00016 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:10 PM --- KP20240308.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 3729.46 --- AQBatch: KHP131109
• 3/13/2024 3:38:10 PM --- KP20240308.csv00017 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:10 PM --- KP20240308.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 406.25 --- AQBatch: KHP131109
• 3/13/2024 3:38:10 PM --- KP20240308.csv00018 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:10 PM --- KP20240308.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6972.93 --- AQBatch: KHP131109

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