Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240502.csv
• 5/10/2024 1:58:26 PM --- KP20240502.csv00015 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:26 PM --- KP20240502.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP132750
• 5/10/2024 1:58:26 PM --- KP20240502.csv00016 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:26 PM --- KP20240502.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 170876.33 --- AQBatch: KHP132750
• 5/10/2024 1:58:26 PM --- KP20240502.csv00017 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:26 PM --- KP20240502.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 120872.84 --- AQBatch: KHP132750
• 5/10/2024 1:58:26 PM --- KP20240502.csv00018 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:26 PM --- KP20240502.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP132750
• 5/10/2024 1:58:26 PM --- KP20240502.csv00019 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:26 PM --- KP20240502.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7168.75 --- AQBatch: KHP132750

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