Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240512.csv
• 5/15/2024 8:18:54 AM --- KP20240512.csv00015 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:54 AM --- KP20240512.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP133091
• 5/15/2024 8:18:54 AM --- KP20240512.csv00016 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:54 AM --- KP20240512.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 238316.24 --- AQBatch: KHP133091
• 5/15/2024 8:18:54 AM --- KP20240512.csv00017 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:54 AM --- KP20240512.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 110118.93 --- AQBatch: KHP133091
• 5/15/2024 8:18:54 AM --- KP20240512.csv00018 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:54 AM --- KP20240512.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP133091
• 5/15/2024 8:18:54 AM --- KP20240512.csv00019 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:54 AM --- KP20240512.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3815.18 --- AQBatch: KHP133091

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