Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240518.csv
• 5/23/2024 8:20:45 AM --- KP20240518.csv00012 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:45 AM --- KP20240518.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6501.66 --- AQBatch: KHP133751
• 5/23/2024 8:20:45 AM --- KP20240518.csv00013 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:45 AM --- KP20240518.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP133751
• 5/23/2024 8:20:45 AM --- KP20240518.csv00014 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:46 AM --- KP20240518.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP133751
• 5/23/2024 8:20:46 AM --- KP20240518.csv00015 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:46 AM --- KP20240518.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 377671.54 --- AQBatch: KHP133751
• 5/23/2024 8:20:46 AM --- KP20240518.csv00016 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:46 AM --- KP20240518.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 85544.4 --- AQBatch: KHP133751

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