Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240429.csv
• 5/2/2024 1:16:38 PM --- KP20240429.csv00007 --- Saved --- AQBatch: KHP132518
• 5/2/2024 1:16:38 PM --- KP20240429.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8678.57 --- AQBatch: KHP132518
• 5/2/2024 1:16:39 PM --- KP20240429.csv00008 --- Saved --- AQBatch: KHP132518
• 5/2/2024 1:16:39 PM --- KP20240429.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 680.36 --- AQBatch: KHP132518
• 5/2/2024 1:16:39 PM --- KP20240429.csv00009 --- Saved --- AQBatch: KHP132518
• 5/2/2024 1:16:39 PM --- KP20240429.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 42996.9 --- AQBatch: KHP132518
• 5/2/2024 1:16:39 PM --- KP20240429.csv00010 --- Saved --- AQBatch: KHP132518
• 5/2/2024 1:16:39 PM --- KP20240429.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10853.05 --- AQBatch: KHP132518
• 5/2/2024 1:16:39 PM --- KP20240429.csv00011 --- Saved --- AQBatch: KHP132518
• 5/2/2024 1:16:39 PM --- KP20240429.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37198.7 --- AQBatch: KHP132518

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