Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240529.csv
• 6/5/2024 9:58:11 AM --- KP20240529.csv00015 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:10 AM --- KP20240529.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP134168
• 6/5/2024 9:58:11 AM --- KP20240529.csv00016 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:11 AM --- KP20240529.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 334510.64 --- AQBatch: KHP134168
• 6/5/2024 9:58:11 AM --- KP20240529.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 87336.06 --- AQBatch: KHP134168
• 6/5/2024 9:58:11 AM --- KP20240529.csv00017 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:11 AM --- KP20240529.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP134168
• 6/5/2024 9:58:11 AM --- KP20240529.csv00018 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:11 AM --- KP20240529.csv00019 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:11 AM --- KP20240529.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10775 --- AQBatch: KHP134168

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