Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240508.csv
• 5/15/2024 8:18:13 AM --- KP20240508.csv00013 --- Saved --- AQBatch: KHP133087
• 5/15/2024 8:18:13 AM --- KP20240508.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15556.8 --- AQBatch: KHP133087
• 5/15/2024 8:18:14 AM --- KP20240508.csv00014 --- Saved --- AQBatch: KHP133087
• 5/15/2024 8:18:14 AM --- KP20240508.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP133087
• 5/15/2024 8:18:14 AM --- KP20240508.csv00015 --- Saved --- AQBatch: KHP133087
• 5/15/2024 8:18:14 AM --- KP20240508.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP133087
• 5/15/2024 8:18:14 AM --- KP20240508.csv00016 --- Saved --- AQBatch: KHP133087
• 5/15/2024 8:18:14 AM --- KP20240508.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 210705.71 --- AQBatch: KHP133087
• 5/15/2024 8:18:14 AM --- KP20240508.csv00017 --- Saved --- AQBatch: KHP133087
• 5/15/2024 8:18:14 AM --- KP20240508.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 130666.43 --- AQBatch: KHP133087

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