Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240412.csv
• 4/17/2024 12:51:43 PM --- KP20240412.csv00013 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:43 PM --- KP20240412.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP132090
• 4/17/2024 12:51:43 PM --- KP20240412.csv00014 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:43 PM --- KP20240412.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 249352.62 --- AQBatch: KHP132090
• 4/17/2024 12:51:43 PM --- KP20240412.csv00015 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:43 PM --- KP20240412.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 105431.24 --- AQBatch: KHP132090
• 4/17/2024 12:51:43 PM --- KP20240412.csv00016 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:43 PM --- KP20240412.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 415.18 --- AQBatch: KHP132090
• 4/17/2024 12:51:44 PM --- KP20240412.csv00017 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:44 PM --- KP20240412.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2962.5 --- AQBatch: KHP132090

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