Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240417.csv
• 4/19/2024 2:35:31 PM --- KP20240417.csv00014 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:31 PM --- KP20240417.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP132274
• 4/19/2024 2:35:32 PM --- KP20240417.csv00015 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:32 PM --- KP20240417.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP132274
• 4/19/2024 2:35:32 PM --- KP20240417.csv00016 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:32 PM --- KP20240417.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 240856.97 --- AQBatch: KHP132274
• 4/19/2024 2:35:32 PM --- KP20240417.csv00017 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:32 PM --- KP20240417.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 115345.89 --- AQBatch: KHP132274
• 4/19/2024 2:35:32 PM --- KP20240417.csv00018 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:32 PM --- KP20240417.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 415.18 --- AQBatch: KHP132274

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