Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240312.csv
• 3/20/2024 1:04:57 PM --- KP20240312.csv00016 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:57 PM --- KP20240312.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP131260
• 3/20/2024 1:04:57 PM --- KP20240312.csv00017 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:57 PM --- KP20240312.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP131260
• 3/20/2024 1:04:58 PM --- KP20240312.csv00018 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:58 PM --- KP20240312.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 224331.15 --- AQBatch: KHP131260
• 3/20/2024 1:04:58 PM --- KP20240312.csv00019 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:58 PM --- KP20240312.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 147305.48 --- AQBatch: KHP131260
• 3/20/2024 1:04:58 PM --- KP20240312.csv00020 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:58 PM --- KP20240312.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 2950.89 --- AQBatch: KHP131260

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