Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240421.csv
• 4/26/2024 3:33:19 PM --- KP20240421.csv00004 --- Saved --- AQBatch: KHP132447
• 4/26/2024 3:33:19 PM --- KP20240421.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45534.26 --- AQBatch: KHP132447
• 4/26/2024 3:33:19 PM --- KP20240421.csv00005 --- Saved --- AQBatch: KHP132447
• 4/26/2024 3:33:19 PM --- KP20240421.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10687.5 --- AQBatch: KHP132447
• 4/26/2024 3:33:19 PM --- KP20240421.csv00006 --- Saved --- AQBatch: KHP132447
• 4/26/2024 3:33:19 PM --- KP20240421.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 45801.66 --- AQBatch: KHP132447
• 4/26/2024 3:33:19 PM --- KP20240421.csv00007 --- Saved --- AQBatch: KHP132447
• 4/26/2024 3:33:19 PM --- KP20240421.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13405.6 --- AQBatch: KHP132447
• 4/26/2024 3:33:19 PM --- KP20240421.csv00008 --- Saved --- AQBatch: KHP132447
• 4/26/2024 3:33:19 PM --- KP20240421.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 72603.62 --- AQBatch: KHP132447

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