Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240514.csv
• 5/23/2024 8:20:05 AM --- KP20240514.csv00011 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:05 AM --- KP20240514.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP133747
• 5/23/2024 8:20:05 AM --- KP20240514.csv00012 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:05 AM --- KP20240514.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP133747
• 5/23/2024 8:20:05 AM --- KP20240514.csv00013 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:05 AM --- KP20240514.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 257443.22 --- AQBatch: KHP133747
• 5/23/2024 8:20:05 AM --- KP20240514.csv00014 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:05 AM --- KP20240514.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 116042.76 --- AQBatch: KHP133747
• 5/23/2024 8:20:05 AM --- KP20240514.csv00015 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:05 AM --- KP20240514.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5610.71 --- AQBatch: KHP133747

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