Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240517.csv
• 5/23/2024 8:20:35 AM --- KP20240517.csv00013 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:35 AM --- KP20240517.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP133750
• 5/23/2024 8:20:36 AM --- KP20240517.csv00014 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:36 AM --- KP20240517.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP133750
• 5/23/2024 8:20:36 AM --- KP20240517.csv00015 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:36 AM --- KP20240517.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 365065.24 --- AQBatch: KHP133750
• 5/23/2024 8:20:36 AM --- KP20240517.csv00016 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:36 AM --- KP20240517.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 96236.27 --- AQBatch: KHP133750
• 5/23/2024 8:20:36 AM --- KP20240517.csv00017 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:36 AM --- KP20240517.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP133750

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