Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240526.csv
• 5/29/2024 3:04:04 PM --- KP20240526.csv00006 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:04 PM --- KP20240526.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44439.11 --- AQBatch: KHP133939
• 5/29/2024 3:04:04 PM --- KP20240526.csv00007 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:04 PM --- KP20240526.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5776.79 --- AQBatch: KHP133939
• 5/29/2024 3:04:04 PM --- KP20240526.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP133939
• 5/29/2024 3:04:04 PM --- KP20240526.csv00008 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:04 PM --- KP20240526.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 848.21 --- AQBatch: KHP133939
• 5/29/2024 3:04:04 PM --- KP20240526.csv00009 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:04 PM --- KP20240526.csv00010 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:04 PM --- KP20240526.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 40405.1 --- AQBatch: KHP133939

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