Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240310.csv
• 3/13/2024 3:38:29 PM --- KP20240310.csv00010 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:29 PM --- KP20240310.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14790.74 --- AQBatch: KHP131111
• 3/13/2024 3:38:29 PM --- KP20240310.csv00011 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:29 PM --- KP20240310.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP131111
• 3/13/2024 3:38:29 PM --- KP20240310.csv00012 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:29 PM --- KP20240310.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP131111
• 3/13/2024 3:38:30 PM --- KP20240310.csv00013 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:30 PM --- KP20240310.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 192028.27 --- AQBatch: KHP131111
• 3/13/2024 3:38:30 PM --- KP20240310.csv00014 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:30 PM --- KP20240310.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 129102.86 --- AQBatch: KHP131111

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