Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240424.csv
• 4/26/2024 3:33:41 PM --- KP20240424.csv00017 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:41 PM --- KP20240424.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6413.28 --- AQBatch: KHP132449
• 4/26/2024 3:33:41 PM --- KP20240424.csv00018 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:41 PM --- KP20240424.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP132449
• 4/26/2024 3:33:41 PM --- KP20240424.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP132449
• 4/26/2024 3:33:41 PM --- KP20240424.csv00019 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:41 PM --- KP20240424.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 299767.11 --- AQBatch: KHP132449
• 4/26/2024 3:33:41 PM --- KP20240424.csv00020 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:41 PM --- KP20240424.csv00021 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:41 PM --- KP20240424.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 94817.56 --- AQBatch: KHP132449

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