Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240419.csv
• 4/26/2024 3:33:00 PM --- KP20240419.csv00013 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:33:00 PM --- KP20240419.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 347119.67 --- AQBatch: KHP132445
• 4/26/2024 3:33:00 PM --- KP20240419.csv00014 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:33:00 PM --- KP20240419.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 143135.78 --- AQBatch: KHP132445
• 4/26/2024 3:33:00 PM --- KP20240419.csv00015 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:33:00 PM --- KP20240419.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 812.5 --- AQBatch: KHP132445
• 4/26/2024 3:33:00 PM --- KP20240419.csv00016 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:33:00 PM --- KP20240419.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6483.93 --- AQBatch: KHP132445
• 4/26/2024 3:33:01 PM --- KP20240419.csv00017 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:33:01 PM --- KP20240419.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP132445

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