Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240515.csv
• 5/23/2024 8:20:16 AM --- KP20240515.csv00020 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:16 AM --- KP20240515.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP133748
• 5/23/2024 8:20:16 AM --- KP20240515.csv00021 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:16 AM --- KP20240515.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP133748
• 5/23/2024 8:20:16 AM --- KP20240515.csv00022 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:16 AM --- KP20240515.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 261401.14 --- AQBatch: KHP133748
• 5/23/2024 8:20:17 AM --- KP20240515.csv00023 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:17 AM --- KP20240515.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 126627.43 --- AQBatch: KHP133748
• 5/23/2024 8:20:17 AM --- KP20240515.csv00024 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:17 AM --- KP20240515.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 3084.82 --- AQBatch: KHP133748

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