Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240522.csv
• 5/29/2024 3:03:26 PM --- KP20240522.csv00014 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:26 PM --- KP20240522.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 257456.12 --- AQBatch: KHP133935
• 5/29/2024 3:03:26 PM --- KP20240522.csv00015 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:26 PM --- KP20240522.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 73655.79 --- AQBatch: KHP133935
• 5/29/2024 3:03:26 PM --- KP20240522.csv00016 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:26 PM --- KP20240522.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP133935
• 5/29/2024 3:03:27 PM --- KP20240522.csv00017 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:27 PM --- KP20240522.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6359.82 --- AQBatch: KHP133935
• 5/29/2024 3:03:27 PM --- KP20240522.csv00018 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:27 PM --- KP20240522.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 446.43 --- AQBatch: KHP133935

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