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.csv00011 --- Saved --- AQBatch: KHP131261
• 3/20/2024 1:05:06 PM --- KP20240313.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18503.16 --- AQBatch: KHP131261
• 3/20/2024 1:05:07 PM --- KP20240313.csv00012 --- Saved --- AQBatch: KHP131261
• 3/20/2024 1:05:07 PM --- KP20240313.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP131261
• 3/20/2024 1:05:07 PM --- KP20240313.csv00013 --- Saved --- AQBatch: KHP131261
• 3/20/2024 1:05:07 PM --- KP20240313.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP131261
• 3/20/2024 1:05:07 PM --- KP20240313.csv00014 --- Saved --- AQBatch: KHP131261
• 3/20/2024 1:05:07 PM --- KP20240313.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 231959.78 --- AQBatch: KHP131261
• 3/20/2024 1:05:07 PM --- KP20240313.csv00015 --- Saved --- AQBatch: KHP131261
• 3/20/2024 1:05:07 PM --- KP20240313.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 169823.31 --- AQBatch: KHP131261

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