Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240414.csv
• 4/17/2024 12:52:01 PM --- KP20240414.csv00005 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:01 PM --- KP20240414.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2008.93 --- AQBatch: KHP132092
• 4/17/2024 12:52:01 PM --- KP20240414.csv00006 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:01 PM --- KP20240414.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16265.62 --- AQBatch: KHP132092
• 4/17/2024 12:52:01 PM --- KP20240414.csv00007 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:01 PM --- KP20240414.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 102.68 --- AQBatch: KHP132092
• 4/17/2024 12:52:02 PM --- KP20240414.csv00008 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:02 PM --- KP20240414.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38551.4 --- AQBatch: KHP132092
• 4/17/2024 12:52:02 PM --- KP20240414.csv00009 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:02 PM --- KP20240414.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27671.82 --- AQBatch: KHP132092

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