Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240422.csv
• 5/7/2024 2:52:30 PM --- KP20240422.csv00007 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:30 PM --- KP20240422.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1821.43 --- AQBatch: KHP132584
• 5/7/2024 2:52:30 PM --- KP20240422.csv00008 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:30 PM --- KP20240422.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33822.48 --- AQBatch: KHP132584
• 5/7/2024 2:52:31 PM --- KP20240422.csv00009 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:31 PM --- KP20240422.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12078.56 --- AQBatch: KHP132584
• 5/7/2024 2:52:31 PM --- KP20240422.csv00010 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:31 PM --- KP20240422.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41223.66 --- AQBatch: KHP132584
• 5/7/2024 2:52:31 PM --- KP20240422.csv00011 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:31 PM --- KP20240422.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4449.01 --- AQBatch: KHP132584

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