Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240511.csv
• 5/15/2024 8:18:44 AM --- KP20240511.csv00014 --- Saved --- AQBatch: KHP133090
• 5/15/2024 8:18:44 AM --- KP20240511.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 295127.26 --- AQBatch: KHP133090
• 5/15/2024 8:18:44 AM --- KP20240511.csv00015 --- Saved --- AQBatch: KHP133090
• 5/15/2024 8:18:44 AM --- KP20240511.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 100420.92 --- AQBatch: KHP133090
• 5/15/2024 8:18:44 AM --- KP20240511.csv00016 --- Saved --- AQBatch: KHP133090
• 5/15/2024 8:18:44 AM --- KP20240511.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 138.39 --- AQBatch: KHP133090
• 5/15/2024 8:18:44 AM --- KP20240511.csv00017 --- Saved --- AQBatch: KHP133090
• 5/15/2024 8:18:44 AM --- KP20240511.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7741.96 --- AQBatch: KHP133090
• 5/15/2024 8:18:44 AM --- KP20240511.csv00018 --- Saved --- AQBatch: KHP133090
• 5/15/2024 8:18:44 AM --- KP20240511.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17903.2 --- AQBatch: KHP133090

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