Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240413.csv
• 4/17/2024 12:51:52 PM --- KP20240413.csv00014 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:52 PM --- KP20240413.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 182432.6 --- AQBatch: KHP132091
• 4/17/2024 12:51:52 PM --- KP20240413.csv00015 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:52 PM --- KP20240413.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 104218.6 --- AQBatch: KHP132091
• 4/17/2024 12:51:53 PM --- KP20240413.csv00016 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:53 PM --- KP20240413.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 553.57 --- AQBatch: KHP132091
• 4/17/2024 12:51:53 PM --- KP20240413.csv00017 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:53 PM --- KP20240413.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1816.96 --- AQBatch: KHP132091
• 4/17/2024 12:51:53 PM --- KP20240413.csv00018 --- Saved --- AQBatch: KHP132091
• 4/17/2024 12:51:53 PM --- KP20240413.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17157.54 --- AQBatch: KHP132091

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