Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240411.csv
• 4/17/2024 12:51:32 PM --- KP20240411.csv00009 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:32 PM --- KP20240411.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP132089
• 4/17/2024 12:51:32 PM --- KP20240411.csv00010 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:32 PM --- KP20240411.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 3881.34 --- AQBatch: KHP132089
• 4/17/2024 12:51:32 PM --- KP20240411.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP132089
• 4/17/2024 12:51:32 PM --- KP20240411.csv00011 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:32 PM --- KP20240411.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 48876.81 --- AQBatch: KHP132089
• 4/17/2024 12:51:33 PM --- KP20240411.csv00012 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:33 PM --- KP20240411.csv00013 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:33 PM --- KP20240411.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 54837.24 --- AQBatch: KHP132089

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