Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240526.csv
• 5/29/2024 3:04:05 PM --- KP20240526.csv00016 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:05 PM --- KP20240526.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP133939
• 5/29/2024 3:04:05 PM --- KP20240526.csv00017 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:05 PM --- KP20240526.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 245547.68 --- AQBatch: KHP133939
• 5/29/2024 3:04:05 PM --- KP20240526.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 77114.28 --- AQBatch: KHP133939
• 5/29/2024 3:04:06 PM --- KP20240526.csv00018 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:06 PM --- KP20240526.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 669.64 --- AQBatch: KHP133939
• 5/29/2024 3:04:06 PM --- KP20240526.csv00019 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:06 PM --- KP20240526.csv00020 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:06 PM --- KP20240526.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11434.82 --- AQBatch: KHP133939

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