Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240313.csv
• 3/20/2024 1:05:06 PM --- KP20240313.csv00006 --- Saved --- AQBatch: KHP131261
• 3/20/2024 1:05:06 PM --- KP20240313.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 169.64 --- AQBatch: KHP131261
• 3/20/2024 1:05:06 PM --- KP20240313.csv00007 --- Saved --- AQBatch: KHP131261
• 3/20/2024 1:05:06 PM --- KP20240313.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 45997.59 --- AQBatch: KHP131261
• 3/20/2024 1:05:06 PM --- KP20240313.csv00008 --- Saved --- AQBatch: KHP131261
• 3/20/2024 1:05:06 PM --- KP20240313.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35880.59 --- AQBatch: KHP131261
• 3/20/2024 1:05:06 PM --- KP20240313.csv00009 --- Saved --- AQBatch: KHP131261
• 3/20/2024 1:05:06 PM --- KP20240313.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 7500 --- AQBatch: KHP131261
• 3/20/2024 1:05:06 PM --- KP20240313.csv00010 --- Saved --- AQBatch: KHP131261
• 3/20/2024 1:05:06 PM --- KP20240313.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45213.61 --- AQBatch: KHP131261

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