Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240503.csv
• 5/10/2024 1:58:37 PM --- KP20240503.csv00015 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:37 PM --- KP20240503.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP132751
• 5/10/2024 1:58:37 PM --- KP20240503.csv00016 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:37 PM --- KP20240503.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 235824.37 --- AQBatch: KHP132751
• 5/10/2024 1:58:37 PM --- KP20240503.csv00017 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:37 PM --- KP20240503.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 164574.02 --- AQBatch: KHP132751
• 5/10/2024 1:58:37 PM --- KP20240503.csv00018 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:37 PM --- KP20240503.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6192.86 --- AQBatch: KHP132751
• 5/10/2024 1:58:37 PM --- KP20240503.csv00019 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:37 PM --- KP20240503.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25790.49 --- AQBatch: KHP132751

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