Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240316.csv
• 3/20/2024 1:05:36 PM --- KP20240316.csv00004 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:36 PM --- KP20240316.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5156.25 --- AQBatch: KHP131264
• 3/20/2024 1:05:36 PM --- KP20240316.csv00005 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:36 PM --- KP20240316.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 526.79 --- AQBatch: KHP131264
• 3/20/2024 1:05:37 PM --- KP20240316.csv00006 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:37 PM --- KP20240316.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP131264
• 3/20/2024 1:05:37 PM --- KP20240316.csv00007 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:37 PM --- KP20240316.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP131264
• 3/20/2024 1:05:37 PM --- KP20240316.csv00008 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:37 PM --- KP20240316.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26816.27 --- AQBatch: KHP131264

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