Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240515.csv
• 5/23/2024 8:20:15 AM --- KP20240515.csv00010 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:15 AM --- KP20240515.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1321.43 --- AQBatch: KHP133748
• 5/23/2024 8:20:15 AM --- KP20240515.csv00011 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:15 AM --- KP20240515.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 3435.18 --- AQBatch: KHP133748
• 5/23/2024 8:20:15 AM --- KP20240515.csv00012 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:15 AM --- KP20240515.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 183318.96 --- AQBatch: KHP133748
• 5/23/2024 8:20:15 AM --- KP20240515.csv00013 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:15 AM --- KP20240515.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2299.11 --- AQBatch: KHP133748
• 5/23/2024 8:20:15 AM --- KP20240515.csv00014 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:15 AM --- KP20240515.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 58750.88 --- AQBatch: KHP133748

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