Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240513.csv
• 5/15/2024 8:19:04 AM --- KP20240513.csv00018 --- Saved --- AQBatch: KHP133092
• 5/15/2024 8:19:04 AM --- KP20240513.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 118668.51 --- AQBatch: KHP133092
• 5/15/2024 8:19:05 AM --- KP20240513.csv00019 --- Saved --- AQBatch: KHP133092
• 5/15/2024 8:19:05 AM --- KP20240513.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9574.11 --- AQBatch: KHP133092
• 5/15/2024 8:19:05 AM --- KP20240513.csv00020 --- Saved --- AQBatch: KHP133092
• 5/15/2024 8:19:05 AM --- KP20240513.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1294.64 --- AQBatch: KHP133092
• 5/15/2024 8:19:05 AM --- KP20240513.csv00021 --- Saved --- AQBatch: KHP133092
• 5/15/2024 8:19:05 AM --- KP20240513.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21619.61 --- AQBatch: KHP133092
• 5/15/2024 8:19:05 AM --- KP20240513.csv00022 --- Saved --- AQBatch: KHP133092
• 5/15/2024 8:19:05 AM --- KP20240513.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 459.25 --- AQBatch: KHP133092

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