Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240525.csv
• 5/29/2024 3:03:55 PM --- KP20240525.csv00014 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:55 PM --- KP20240525.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 337427.44 --- AQBatch: KHP133938
• 5/29/2024 3:03:55 PM --- KP20240525.csv00015 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:55 PM --- KP20240525.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 113862.51 --- AQBatch: KHP133938
• 5/29/2024 3:03:55 PM --- KP20240525.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP133938
• 5/29/2024 3:03:55 PM --- KP20240525.csv00016 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:55 PM --- KP20240525.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10593.75 --- AQBatch: KHP133938
• 5/29/2024 3:03:55 PM --- KP20240525.csv00017 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:55 PM --- KP20240525.csv00018 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:55 PM --- KP20240525.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 18082.16 --- AQBatch: KHP133938

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