Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240303.csv
• 3/5/2024 3:40:07 PM --- KP20240303.csv00019 --- Saved --- AQBatch: KHP130845
• 3/5/2024 3:40:07 PM --- KP20240303.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP130845
• 3/5/2024 3:40:07 PM --- KP20240303.csv00020 --- Saved --- AQBatch: KHP130845
• 3/5/2024 3:40:07 PM --- KP20240303.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11124.11 --- AQBatch: KHP130845
• 3/5/2024 3:40:07 PM --- KP20240303.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP130845
• 3/5/2024 3:40:07 PM --- KP20240303.csv00021 --- Saved --- AQBatch: KHP130845
• 3/5/2024 3:40:07 PM --- KP20240303.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1250 --- AQBatch: KHP130845
• 3/5/2024 3:40:07 PM --- KP20240303.csv00022 --- Saved --- AQBatch: KHP130845
• 3/5/2024 3:40:08 PM --- KP20240303.csv00023 --- Saved --- AQBatch: KHP130845
• 3/5/2024 3:40:07 PM --- KP20240303.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23592.08 --- AQBatch: KHP130845

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