Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240427.csv
• 5/2/2024 1:16:13 PM --- KP20240427.csv00004 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:13 PM --- KP20240427.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28549.11 --- AQBatch: KHP132516
• 5/2/2024 1:16:14 PM --- KP20240427.csv00005 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:14 PM --- KP20240427.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP132516
• 5/2/2024 1:16:14 PM --- KP20240427.csv00006 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:14 PM --- KP20240427.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25687.5 --- AQBatch: KHP132516
• 5/2/2024 1:16:14 PM --- KP20240427.csv00007 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:14 PM --- KP20240427.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 50777.25 --- AQBatch: KHP132516
• 5/2/2024 1:16:14 PM --- KP20240427.csv00008 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:14 PM --- KP20240427.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16859.49 --- AQBatch: KHP132516

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