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.csv00009 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:51 PM --- KP20240413.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 4410 --- AQBatch: KHP132091
• 4/17/2024 12:51:52 PM --- KP20240413.csv00010 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:52 PM --- KP20240413.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34133.31 --- AQBatch: KHP132091
• 4/17/2024 12:51:52 PM --- KP20240413.csv00011 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:52 PM --- KP20240413.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7051.66 --- AQBatch: KHP132091
• 4/17/2024 12:51:52 PM --- KP20240413.csv00012 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:52 PM --- KP20240413.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP132091
• 4/17/2024 12:51:52 PM --- KP20240413.csv00013 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:52 PM --- KP20240413.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP132091

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