Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240603.csv
• 6/5/2024 9:59:04 AM --- KP20240603.csv00011 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:04 AM --- KP20240603.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53544.34 --- AQBatch: KHP134173
• 6/5/2024 9:59:04 AM --- KP20240603.csv00012 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:04 AM --- KP20240603.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11382.79 --- AQBatch: KHP134173
• 6/5/2024 9:59:04 AM --- KP20240603.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP134173
• 6/5/2024 9:59:04 AM --- KP20240603.csv00013 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:04 AM --- KP20240603.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP134173
• 6/5/2024 9:59:05 AM --- KP20240603.csv00014 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:05 AM --- KP20240603.csv00015 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:05 AM --- KP20240603.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 262051.01 --- AQBatch: KHP134173

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