Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240309.csv
• 3/13/2024 3:38:18 PM --- KP20240309.csv00008 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:18 PM --- KP20240309.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49054.52 --- AQBatch: KHP131110
• 3/13/2024 3:38:19 PM --- KP20240309.csv00009 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:19 PM --- KP20240309.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28294.89 --- AQBatch: KHP131110
• 3/13/2024 3:38:19 PM --- KP20240309.csv00010 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:19 PM --- KP20240309.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP131110
• 3/13/2024 3:38:19 PM --- KP20240309.csv00011 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:19 PM --- KP20240309.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP131110
• 3/13/2024 3:38:20 PM --- KP20240309.csv00012 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:20 PM --- KP20240309.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 353449.09 --- AQBatch: KHP131110

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