Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240520.csv
• 5/23/2024 8:21:06 AM --- KP20240520.csv00019 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:06 AM --- KP20240520.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 62250 --- AQBatch: KHP133753
• 5/23/2024 8:21:06 AM --- KP20240520.csv00020 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:06 AM --- KP20240520.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10255.36 --- AQBatch: KHP133753
• 5/23/2024 8:21:06 AM --- KP20240520.csv00021 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:06 AM --- KP20240520.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP133753
• 5/23/2024 8:21:06 AM --- KP20240520.csv00022 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:06 AM --- KP20240520.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 312.5 --- AQBatch: KHP133753
• 5/23/2024 8:21:07 AM --- KP20240520.csv00023 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:07 AM --- KP20240520.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 12600.15 --- AQBatch: KHP133753

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