Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240504.csv
• 5/10/2024 1:58:45 PM --- KP20240504.csv00010 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:45 PM --- KP20240504.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56084.91 --- AQBatch: KHP132752
• 5/10/2024 1:58:45 PM --- KP20240504.csv00011 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:45 PM --- KP20240504.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16450.6 --- AQBatch: KHP132752
• 5/10/2024 1:58:45 PM --- KP20240504.csv00012 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:45 PM --- KP20240504.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP132752
• 5/10/2024 1:58:46 PM --- KP20240504.csv00013 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:46 PM --- KP20240504.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP132752
• 5/10/2024 1:58:46 PM --- KP20240504.csv00014 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:46 PM --- KP20240504.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 345290.69 --- AQBatch: KHP132752

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