Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240601.csv
• 6/5/2024 9:58:44 AM --- KP20240601.csv00013 --- Saved --- AQBatch: KHP134171
• 6/5/2024 9:58:44 AM --- KP20240601.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 373712.52 --- AQBatch: KHP134171
• 6/5/2024 9:58:44 AM --- KP20240601.csv00014 --- Saved --- AQBatch: KHP134171
• 6/5/2024 9:58:44 AM --- KP20240601.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 126798.78 --- AQBatch: KHP134171
• 6/5/2024 9:58:44 AM --- KP20240601.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1892.86 --- AQBatch: KHP134171
• 6/5/2024 9:58:45 AM --- KP20240601.csv00015 --- Saved --- AQBatch: KHP134171
• 6/5/2024 9:58:45 AM --- KP20240601.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11457.14 --- AQBatch: KHP134171
• 6/5/2024 9:58:45 AM --- KP20240601.csv00016 --- Saved --- AQBatch: KHP134171
• 6/5/2024 9:58:45 AM --- KP20240601.csv00017 --- Saved --- AQBatch: KHP134171
• 6/5/2024 9:58:45 AM --- KP20240601.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23113.55 --- AQBatch: KHP134171

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