Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240505.csv
• 5/10/2024 1:58:55 PM --- KP20240505.csv00007 --- Saved --- AQBatch: KHP132753
• 5/10/2024 1:58:55 PM --- KP20240505.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37161.2 --- AQBatch: KHP132753
• 5/10/2024 1:58:55 PM --- KP20240505.csv00008 --- Saved --- AQBatch: KHP132753
• 5/10/2024 1:58:55 PM --- KP20240505.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19180.81 --- AQBatch: KHP132753
• 5/10/2024 1:58:55 PM --- KP20240505.csv00009 --- Saved --- AQBatch: KHP132753
• 5/10/2024 1:58:55 PM --- KP20240505.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP132753
• 5/10/2024 1:58:55 PM --- KP20240505.csv00010 --- Saved --- AQBatch: KHP132753
• 5/10/2024 1:58:55 PM --- KP20240505.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP132753
• 5/10/2024 1:58:55 PM --- KP20240505.csv00011 --- Saved --- AQBatch: KHP132753
• 5/10/2024 1:58:55 PM --- KP20240505.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 231637.09 --- AQBatch: KHP132753

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