Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240309.csv
• 3/13/2024 3:38:20 PM --- KP20240309.csv00013 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:20 PM --- KP20240309.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 285099.63 --- AQBatch: KHP131110
• 3/13/2024 3:38:20 PM --- KP20240309.csv00014 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:20 PM --- KP20240309.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 276.79 --- AQBatch: KHP131110
• 3/13/2024 3:38:20 PM --- KP20240309.csv00015 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:20 PM --- KP20240309.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11327.68 --- AQBatch: KHP131110
• 3/13/2024 3:38:20 PM --- KP20240309.csv00016 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:20 PM --- KP20240309.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1071.43 --- AQBatch: KHP131110
• 3/13/2024 3:38:20 PM --- KP20240309.csv00017 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:20 PM --- KP20240309.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 46055.44 --- AQBatch: KHP131110

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