Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240413.csv
• 4/17/2024 12:51:51 PM --- KP20240413.csv00004 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:51 PM --- KP20240413.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17438.21 --- AQBatch: KHP132091
• 4/17/2024 12:51:51 PM --- KP20240413.csv00005 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:51 PM --- KP20240413.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 660.71 --- AQBatch: KHP132091
• 4/17/2024 12:51:51 PM --- KP20240413.csv00006 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:51 PM --- KP20240413.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 321.43 --- AQBatch: KHP132091
• 4/17/2024 12:51:51 PM --- KP20240413.csv00007 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:51 PM --- KP20240413.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30063.15 --- AQBatch: KHP132091
• 4/17/2024 12:51:51 PM --- KP20240413.csv00008 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:51 PM --- KP20240413.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33359.34 --- AQBatch: KHP132091

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