Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240311.csv
• 3/20/2024 1:04:46 PM --- KP20240311.csv00011 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:46 PM --- KP20240311.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16538.92 --- AQBatch: KHP131259
• 3/20/2024 1:04:46 PM --- KP20240311.csv00012 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:46 PM --- KP20240311.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP131259
• 3/20/2024 1:04:47 PM --- KP20240311.csv00013 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:47 PM --- KP20240311.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP131259
• 3/20/2024 1:04:47 PM --- KP20240311.csv00014 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:47 PM --- KP20240311.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 236865.72 --- AQBatch: KHP131259
• 3/20/2024 1:04:47 PM --- KP20240311.csv00015 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:47 PM --- KP20240311.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 116030.76 --- AQBatch: KHP131259

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