Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240605.csv
• 6/7/2024 3:11:57 PM --- KP20240605.csv00011 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:57 PM --- KP20240605.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8348.02 --- AQBatch: KHP134280
• 6/7/2024 3:11:57 PM --- KP20240605.csv00012 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:57 PM --- KP20240605.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP134280
• 6/7/2024 3:11:57 PM --- KP20240605.csv00013 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:57 PM --- KP20240605.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP134280
• 6/7/2024 3:11:58 PM --- KP20240605.csv00014 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:58 PM --- KP20240605.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 225367.08 --- AQBatch: KHP134280
• 6/7/2024 3:11:58 PM --- KP20240605.csv00015 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:58 PM --- KP20240605.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 122081.93 --- AQBatch: KHP134280

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