Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240315.csv
• 3/20/2024 1:05:27 PM --- KP20240315.csv00016 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:27 PM --- KP20240315.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16234.45 --- AQBatch: KHP131263
• 3/20/2024 1:05:28 PM --- KP20240315.csv00017 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:28 PM --- KP20240315.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP131263
• 3/20/2024 1:05:28 PM --- KP20240315.csv00018 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:28 PM --- KP20240315.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP131263
• 3/20/2024 1:05:28 PM --- KP20240315.csv00019 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:28 PM --- KP20240315.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 317033.22 --- AQBatch: KHP131263
• 3/20/2024 1:05:28 PM --- KP20240315.csv00020 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:28 PM --- KP20240315.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 157090.21 --- AQBatch: KHP131263

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