Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240519.csv
• 5/23/2024 8:20:56 AM --- KP20240519.csv00017 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:56 AM --- KP20240519.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 85084.58 --- AQBatch: KHP133752
• 5/23/2024 8:20:56 AM --- KP20240519.csv00018 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:56 AM --- KP20240519.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 415.18 --- AQBatch: KHP133752
• 5/23/2024 8:20:56 AM --- KP20240519.csv00019 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:56 AM --- KP20240519.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 14441.96 --- AQBatch: KHP133752
• 5/23/2024 8:20:56 AM --- KP20240519.csv00020 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:56 AM --- KP20240519.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP133752
• 5/23/2024 8:20:57 AM --- KP20240519.csv00021 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:57 AM --- KP20240519.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP133752

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