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.csv00015 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:34 AM --- KP20240510.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP133089
• 5/15/2024 8:18:34 AM --- KP20240510.csv00016 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:34 AM --- KP20240510.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 288892.33 --- AQBatch: KHP133089
• 5/15/2024 8:18:35 AM --- KP20240510.csv00017 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:35 AM --- KP20240510.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 118494.24 --- AQBatch: KHP133089
• 5/15/2024 8:18:35 AM --- KP20240510.csv00018 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:35 AM --- KP20240510.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 415.18 --- AQBatch: KHP133089
• 5/15/2024 8:18:35 AM --- KP20240510.csv00019 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:35 AM --- KP20240510.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8311.61 --- AQBatch: KHP133089

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