Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240606.csv
• 6/7/2024 3:12:08 PM --- KP20240606.csv00016 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:08 PM --- KP20240606.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 242955.53 --- AQBatch: KHP134281
• 6/7/2024 3:12:08 PM --- KP20240606.csv00017 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:08 PM --- KP20240606.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 122793.09 --- AQBatch: KHP134281
• 6/7/2024 3:12:09 PM --- KP20240606.csv00018 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:09 PM --- KP20240606.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP134281
• 6/7/2024 3:12:09 PM --- KP20240606.csv00019 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:09 PM --- KP20240606.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5670.54 --- AQBatch: KHP134281
• 6/7/2024 3:12:09 PM --- KP20240606.csv00020 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:09 PM --- KP20240606.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17895.87 --- AQBatch: KHP134281

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