Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240509.csv
• 5/15/2024 8:18:24 AM --- KP20240509.csv00013 --- Saved --- AQBatch: KHP133088
• 5/15/2024 8:18:24 AM --- KP20240509.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 486803.71 --- AQBatch: KHP133088
• 5/15/2024 8:18:24 AM --- KP20240509.csv00014 --- Saved --- AQBatch: KHP133088
• 5/15/2024 8:18:24 AM --- KP20240509.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 164562.26 --- AQBatch: KHP133088
• 5/15/2024 8:18:24 AM --- KP20240509.csv00015 --- Saved --- AQBatch: KHP133088
• 5/15/2024 8:18:24 AM --- KP20240509.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 830.36 --- AQBatch: KHP133088
• 5/15/2024 8:18:24 AM --- KP20240509.csv00016 --- Saved --- AQBatch: KHP133088
• 5/15/2024 8:18:24 AM --- KP20240509.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6781.25 --- AQBatch: KHP133088
• 5/15/2024 8:18:24 AM --- KP20240509.csv00017 --- Saved --- AQBatch: KHP133088
• 5/15/2024 8:18:24 AM --- KP20240509.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25647.38 --- AQBatch: KHP133088

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