Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240425.csv
• 5/2/2024 1:15:55 PM --- KP20240425.csv00013 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:55 PM --- KP20240425.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44240.24 --- AQBatch: KHP132514
• 5/2/2024 1:15:55 PM --- KP20240425.csv00014 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:55 PM --- KP20240425.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8377.52 --- AQBatch: KHP132514
• 5/2/2024 1:15:55 PM --- KP20240425.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP132514
• 5/2/2024 1:15:55 PM --- KP20240425.csv00015 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:55 PM --- KP20240425.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP132514
• 5/2/2024 1:15:55 PM --- KP20240425.csv00016 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:56 PM --- KP20240425.csv00017 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:55 PM --- KP20240425.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 242365.55 --- AQBatch: KHP132514

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