Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240430.csv
• 5/2/2024 1:16:50 PM --- KP20240430.csv00015 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:50 PM --- KP20240430.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP132519
• 5/2/2024 1:16:50 PM --- KP20240430.csv00016 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:50 PM --- KP20240430.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 165529.49 --- AQBatch: KHP132519
• 5/2/2024 1:16:50 PM --- KP20240430.csv00017 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:50 PM --- KP20240430.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 102331.25 --- AQBatch: KHP132519
• 5/2/2024 1:16:50 PM --- KP20240430.csv00018 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:50 PM --- KP20240430.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 526.79 --- AQBatch: KHP132519
• 5/2/2024 1:16:51 PM --- KP20240430.csv00019 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:51 PM --- KP20240430.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10915.18 --- AQBatch: KHP132519

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