Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240524.csv
• 5/29/2024 3:03:45 PM --- KP20240524.csv00013 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:45 PM --- KP20240524.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP133937
• 5/29/2024 3:03:45 PM --- KP20240524.csv00014 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:45 PM --- KP20240524.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 320362.46 --- AQBatch: KHP133937
• 5/29/2024 3:03:45 PM --- KP20240524.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 74072.61 --- AQBatch: KHP133937
• 5/29/2024 3:03:45 PM --- KP20240524.csv00015 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:45 PM --- KP20240524.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP133937
• 5/29/2024 3:03:45 PM --- KP20240524.csv00016 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:45 PM --- KP20240524.csv00017 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:45 PM --- KP20240524.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3356.25 --- AQBatch: KHP133937

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