Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240423.csv
• 4/26/2024 3:33:30 PM --- KP20240423.csv00011 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:30 PM --- KP20240423.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4478.51 --- AQBatch: KHP132448
• 4/26/2024 3:33:30 PM --- KP20240423.csv00012 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:30 PM --- KP20240423.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP132448
• 4/26/2024 3:33:30 PM --- KP20240423.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1227.68 --- AQBatch: KHP132448
• 4/26/2024 3:33:30 PM --- KP20240423.csv00013 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:30 PM --- KP20240423.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 256434.07 --- AQBatch: KHP132448
• 4/26/2024 3:33:30 PM --- KP20240423.csv00014 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:30 PM --- KP20240423.csv00015 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:30 PM --- KP20240423.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 97249.45 --- AQBatch: KHP132448

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