Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240507.csv
• 5/10/2024 1:59:16 PM --- KP20240507.csv00015 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:16 PM --- KP20240507.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP132755
• 5/10/2024 1:59:16 PM --- KP20240507.csv00016 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:16 PM --- KP20240507.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 181609.74 --- AQBatch: KHP132755
• 5/10/2024 1:59:17 PM --- KP20240507.csv00017 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:17 PM --- KP20240507.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 126469.06 --- AQBatch: KHP132755
• 5/10/2024 1:59:17 PM --- KP20240507.csv00018 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:17 PM --- KP20240507.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7635.71 --- AQBatch: KHP132755
• 5/10/2024 1:59:17 PM --- KP20240507.csv00019 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:17 PM --- KP20240507.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 892.86 --- AQBatch: KHP132755

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