Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240510.csv
• 5/15/2024 8:18:34 AM --- KP20240510.csv00010 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:34 AM --- KP20240510.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 49710.2 --- AQBatch: KHP133089
• 5/15/2024 8:18:34 AM --- KP20240510.csv00011 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:34 AM --- KP20240510.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32399.66 --- AQBatch: KHP133089
• 5/15/2024 8:18:34 AM --- KP20240510.csv00012 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:34 AM --- KP20240510.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 71687.66 --- AQBatch: KHP133089
• 5/15/2024 8:18:34 AM --- KP20240510.csv00013 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:34 AM --- KP20240510.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13013.09 --- AQBatch: KHP133089
• 5/15/2024 8:18:34 AM --- KP20240510.csv00014 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:34 AM --- KP20240510.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP133089

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