Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240516.csv
• 5/23/2024 8:20:25 AM --- KP20240516.csv00010 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:25 AM --- KP20240516.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6226.66 --- AQBatch: KHP133749
• 5/23/2024 8:20:25 AM --- KP20240516.csv00011 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:25 AM --- KP20240516.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP133749
• 5/23/2024 8:20:25 AM --- KP20240516.csv00012 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:25 AM --- KP20240516.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP133749
• 5/23/2024 8:20:25 AM --- KP20240516.csv00013 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:25 AM --- KP20240516.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 267854.32 --- AQBatch: KHP133749
• 5/23/2024 8:20:25 AM --- KP20240516.csv00014 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:25 AM --- KP20240516.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 88300.14 --- AQBatch: KHP133749

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