Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240530.csv
• 6/5/2024 9:58:21 AM --- KP20240530.csv00009 --- Saved --- AQBatch: KHP134169
• 6/5/2024 9:58:20 AM --- KP20240530.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6531.13 --- AQBatch: KHP134169
• 6/5/2024 9:58:21 AM --- KP20240530.csv00010 --- Saved --- AQBatch: KHP134169
• 6/5/2024 9:58:21 AM --- KP20240530.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP134169
• 6/5/2024 9:58:21 AM --- KP20240530.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP134169
• 6/5/2024 9:58:21 AM --- KP20240530.csv00011 --- Saved --- AQBatch: KHP134169
• 6/5/2024 9:58:21 AM --- KP20240530.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 281622.9 --- AQBatch: KHP134169
• 6/5/2024 9:58:22 AM --- KP20240530.csv00012 --- Saved --- AQBatch: KHP134169
• 6/5/2024 9:58:22 AM --- KP20240530.csv00013 --- Saved --- AQBatch: KHP134169
• 6/5/2024 9:58:22 AM --- KP20240530.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 80021.88 --- AQBatch: KHP134169

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