Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240314.csv
• 3/20/2024 1:05:18 PM --- KP20240314.csv00017 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:18 PM --- KP20240314.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 200667.76 --- AQBatch: KHP131262
• 3/20/2024 1:05:18 PM --- KP20240314.csv00018 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:18 PM --- KP20240314.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 182289.1 --- AQBatch: KHP131262
• 3/20/2024 1:05:18 PM --- KP20240314.csv00019 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:18 PM --- KP20240314.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1517.86 --- AQBatch: KHP131262
• 3/20/2024 1:05:18 PM --- KP20240314.csv00020 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:18 PM --- KP20240314.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5123.21 --- AQBatch: KHP131262
• 3/20/2024 1:05:18 PM --- KP20240314.csv00021 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:18 PM --- KP20240314.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP131262

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