Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240506.csv
• 5/10/2024 1:59:06 PM --- KP20240506.csv00011 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:06 PM --- KP20240506.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32873.07 --- AQBatch: KHP132754
• 5/10/2024 1:59:06 PM --- KP20240506.csv00012 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:06 PM --- KP20240506.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14731.8 --- AQBatch: KHP132754
• 5/10/2024 1:59:06 PM --- KP20240506.csv00013 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:06 PM --- KP20240506.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP132754
• 5/10/2024 1:59:07 PM --- KP20240506.csv00014 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:07 PM --- KP20240506.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP132754
• 5/10/2024 1:59:07 PM --- KP20240506.csv00015 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:07 PM --- KP20240506.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 243454.38 --- AQBatch: KHP132754

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