Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240531.csv
• 6/5/2024 9:58:35 AM --- KP20240531.csv00018 --- Saved --- AQBatch: KHP134170
• 6/5/2024 9:58:35 AM --- KP20240531.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 298309.33 --- AQBatch: KHP134170
• 6/5/2024 9:58:36 AM --- KP20240531.csv00019 --- Saved --- AQBatch: KHP134170
• 6/5/2024 9:58:35 AM --- KP20240531.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 110615.33 --- AQBatch: KHP134170
• 6/5/2024 9:58:36 AM --- KP20240531.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 138.39 --- AQBatch: KHP134170
• 6/5/2024 9:58:36 AM --- KP20240531.csv00020 --- Saved --- AQBatch: KHP134170
• 6/5/2024 9:58:36 AM --- KP20240531.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8424.11 --- AQBatch: KHP134170
• 6/5/2024 9:58:36 AM --- KP20240531.csv00021 --- Saved --- AQBatch: KHP134170
• 6/5/2024 9:58:36 AM --- KP20240531.csv00022 --- Saved --- AQBatch: KHP134170
• 6/5/2024 9:58:36 AM --- KP20240531.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP134170

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