Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240601.csv
• 6/5/2024 9:58:43 AM --- KP20240601.csv00003 --- Saved --- AQBatch: KHP134171
• 6/5/2024 9:58:42 AM --- KP20240601.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP134171
• 6/5/2024 9:58:43 AM --- KP20240601.csv00004 --- Saved --- AQBatch: KHP134171
• 6/5/2024 9:58:43 AM --- KP20240601.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 69850.47 --- AQBatch: KHP134171
• 6/5/2024 9:58:43 AM --- KP20240601.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP134171
• 6/5/2024 9:58:43 AM --- KP20240601.csv00005 --- Saved --- AQBatch: KHP134171
• 6/5/2024 9:58:43 AM --- KP20240601.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65080.14 --- AQBatch: KHP134171
• 6/5/2024 9:58:43 AM --- KP20240601.csv00006 --- Saved --- AQBatch: KHP134171
• 6/5/2024 9:58:43 AM --- KP20240601.csv00007 --- Saved --- AQBatch: KHP134171
• 6/5/2024 9:58:43 AM --- KP20240601.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 56651.26 --- AQBatch: KHP134171

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