Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240509.csv
• 5/15/2024 8:18:23 AM --- KP20240509.csv00008 --- Saved --- AQBatch: KHP133088
• 5/15/2024 8:18:23 AM --- KP20240509.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30418.14 --- AQBatch: KHP133088
• 5/15/2024 8:18:23 AM --- KP20240509.csv00009 --- Saved --- AQBatch: KHP133088
• 5/15/2024 8:18:23 AM --- KP20240509.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 130896.79 --- AQBatch: KHP133088
• 5/15/2024 8:18:23 AM --- KP20240509.csv00010 --- Saved --- AQBatch: KHP133088
• 5/15/2024 8:18:23 AM --- KP20240509.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18198.69 --- AQBatch: KHP133088
• 5/15/2024 8:18:23 AM --- KP20240509.csv00011 --- Saved --- AQBatch: KHP133088
• 5/15/2024 8:18:23 AM --- KP20240509.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP133088
• 5/15/2024 8:18:23 AM --- KP20240509.csv00012 --- Saved --- AQBatch: KHP133088
• 5/15/2024 8:18:23 AM --- KP20240509.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP133088

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