Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240411.csv
• 4/17/2024 12:51:33 PM --- KP20240411.csv00014 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:33 PM --- KP20240411.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27309.2 --- AQBatch: KHP132089
• 4/17/2024 12:51:33 PM --- KP20240411.csv00015 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:33 PM --- KP20240411.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37444.13 --- AQBatch: KHP132089
• 4/17/2024 12:51:33 PM --- KP20240411.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14083.62 --- AQBatch: KHP132089
• 4/17/2024 12:51:33 PM --- KP20240411.csv00016 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:33 PM --- KP20240411.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP132089
• 4/17/2024 12:51:33 PM --- KP20240411.csv00017 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:33 PM --- KP20240411.csv00018 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:33 PM --- KP20240411.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP132089

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