Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240501.csv
• 5/2/2024 1:16:58 PM --- KP20240501.csv00002 --- Saved --- AQBatch: KHP132520
• 5/2/2024 1:16:58 PM --- KP20240501.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2410.71 --- AQBatch: KHP132520
• 5/2/2024 1:16:58 PM --- KP20240501.csv00003 --- Saved --- AQBatch: KHP132520
• 5/2/2024 1:16:58 PM --- KP20240501.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34604.34 --- AQBatch: KHP132520
• 5/2/2024 1:16:58 PM --- KP20240501.csv00004 --- Saved --- AQBatch: KHP132520
• 5/2/2024 1:16:58 PM --- KP20240501.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8678.57 --- AQBatch: KHP132520
• 5/2/2024 1:16:58 PM --- KP20240501.csv00005 --- Saved --- AQBatch: KHP132520
• 5/2/2024 1:16:58 PM --- KP20240501.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP132520
• 5/2/2024 1:16:58 PM --- KP20240501.csv00006 --- Saved --- AQBatch: KHP132520
• 5/2/2024 1:16:58 PM --- KP20240501.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 48955.25 --- AQBatch: KHP132520

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