Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240501.csv
• 5/2/2024 1:16:59 PM --- KP20240501.csv00012 --- Saved --- AQBatch: KHP132520
• 5/2/2024 1:16:59 PM --- KP20240501.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 210350.37 --- AQBatch: KHP132520
• 5/2/2024 1:17:00 PM --- KP20240501.csv00013 --- Saved --- AQBatch: KHP132520
• 5/2/2024 1:17:00 PM --- KP20240501.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 112230.02 --- AQBatch: KHP132520
• 5/2/2024 1:17:00 PM --- KP20240501.csv00014 --- Saved --- AQBatch: KHP132520
• 5/2/2024 1:17:00 PM --- KP20240501.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1660.71 --- AQBatch: KHP132520
• 5/2/2024 1:17:00 PM --- KP20240501.csv00015 --- Saved --- AQBatch: KHP132520
• 5/2/2024 1:17:00 PM --- KP20240501.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3173.21 --- AQBatch: KHP132520
• 5/2/2024 1:17:00 PM --- KP20240501.csv00016 --- Saved --- AQBatch: KHP132520
• 5/2/2024 1:17:00 PM --- KP20240501.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15910.64 --- AQBatch: KHP132520

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