Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240602.csv
• 6/5/2024 9:58:54 AM --- KP20240602.csv00011 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:54 AM --- KP20240602.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52834.05 --- AQBatch: KHP134172
• 6/5/2024 9:58:54 AM --- KP20240602.csv00012 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:54 AM --- KP20240602.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9880.14 --- AQBatch: KHP134172
• 6/5/2024 9:58:54 AM --- KP20240602.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP134172
• 6/5/2024 9:58:54 AM --- KP20240602.csv00013 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:54 AM --- KP20240602.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP134172
• 6/5/2024 9:58:55 AM --- KP20240602.csv00014 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:55 AM --- KP20240602.csv00015 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:55 AM --- KP20240602.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 273780.7 --- AQBatch: KHP134172

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