Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240428.csv
• 5/2/2024 1:16:25 PM --- KP20240428.csv00011 --- Saved --- AQBatch: KHP132517
• 5/2/2024 1:16:25 PM --- KP20240428.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6167.72 --- AQBatch: KHP132517
• 5/2/2024 1:16:25 PM --- KP20240428.csv00012 --- Saved --- AQBatch: KHP132517
• 5/2/2024 1:16:25 PM --- KP20240428.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP132517
• 5/2/2024 1:16:25 PM --- KP20240428.csv00013 --- Saved --- AQBatch: KHP132517
• 5/2/2024 1:16:25 PM --- KP20240428.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP132517
• 5/2/2024 1:16:25 PM --- KP20240428.csv00014 --- Saved --- AQBatch: KHP132517
• 5/2/2024 1:16:25 PM --- KP20240428.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 281090.46 --- AQBatch: KHP132517
• 5/2/2024 1:16:25 PM --- KP20240428.csv00015 --- Saved --- AQBatch: KHP132517
• 5/2/2024 1:16:25 PM --- KP20240428.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 113952.97 --- AQBatch: KHP132517

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