Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240422.csv
• 5/7/2024 2:52:31 PM --- KP20240422.csv00012 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:31 PM --- KP20240422.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP132584
• 5/7/2024 2:52:32 PM --- KP20240422.csv00013 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:32 PM --- KP20240422.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1227.68 --- AQBatch: KHP132584
• 5/7/2024 2:52:32 PM --- KP20240422.csv00014 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:32 PM --- KP20240422.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 240687.13 --- AQBatch: KHP132584
• 5/7/2024 2:52:32 PM --- KP20240422.csv00015 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:32 PM --- KP20240422.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 106210.13 --- AQBatch: KHP132584
• 5/7/2024 2:52:32 PM --- KP20240422.csv00016 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:32 PM --- KP20240422.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1093.75 --- AQBatch: KHP132584

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