Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240603.csv
• 6/5/2024 9:59:05 AM --- KP20240603.csv00016 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:05 AM --- KP20240603.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 122858.13 --- AQBatch: KHP134173
• 6/5/2024 9:59:05 AM --- KP20240603.csv00017 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:05 AM --- KP20240603.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 6295.54 --- AQBatch: KHP134173
• 6/5/2024 9:59:05 AM --- KP20240603.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5081.25 --- AQBatch: KHP134173
• 6/5/2024 9:59:05 AM --- KP20240603.csv00018 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:05 AM --- KP20240603.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP134173
• 6/5/2024 9:59:06 AM --- KP20240603.csv00019 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:06 AM --- KP20240603.csv00020 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:06 AM --- KP20240603.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19328.32 --- AQBatch: KHP134173

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