Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240604.csv
• 6/7/2024 3:11:47 PM --- KP20240604.csv00011 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:47 PM --- KP20240604.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6658.78 --- AQBatch: KHP134279
• 6/7/2024 3:11:47 PM --- KP20240604.csv00012 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:47 PM --- KP20240604.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP134279
• 6/7/2024 3:11:47 PM --- KP20240604.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP134279
• 6/7/2024 3:11:47 PM --- KP20240604.csv00013 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:47 PM --- KP20240604.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 251816.49 --- AQBatch: KHP134279
• 6/7/2024 3:11:48 PM --- KP20240604.csv00014 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:48 PM --- KP20240604.csv00015 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:48 PM --- KP20240604.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 123281.94 --- AQBatch: KHP134279

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