Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240418.csv
• 4/26/2024 3:32:51 PM --- KP20240418.csv00011 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:51 PM --- KP20240418.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP132444
• 4/26/2024 3:32:51 PM --- KP20240418.csv00012 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:51 PM --- KP20240418.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP132444
• 4/26/2024 3:32:51 PM --- KP20240418.csv00013 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:51 PM --- KP20240418.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 340143.46 --- AQBatch: KHP132444
• 4/26/2024 3:32:51 PM --- KP20240418.csv00014 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:51 PM --- KP20240418.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 116061.66 --- AQBatch: KHP132444
• 4/26/2024 3:32:51 PM --- KP20240418.csv00015 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:51 PM --- KP20240418.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP132444

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