Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240512.csv
• 5/15/2024 8:18:52 AM --- KP20240512.csv00005 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:52 AM --- KP20240512.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53734.29 --- AQBatch: KHP133091
• 5/15/2024 8:18:52 AM --- KP20240512.csv00006 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:52 AM --- KP20240512.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP133091
• 5/15/2024 8:18:52 AM --- KP20240512.csv00007 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:52 AM --- KP20240512.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2892.86 --- AQBatch: KHP133091
• 5/15/2024 8:18:53 AM --- KP20240512.csv00008 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:53 AM --- KP20240512.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 428.57 --- AQBatch: KHP133091
• 5/15/2024 8:18:53 AM --- KP20240512.csv00009 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:53 AM --- KP20240512.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 69472 --- AQBatch: KHP133091

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