Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240316.csv
• 3/20/2024 1:05:37 PM --- KP20240316.csv00009 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:37 PM --- KP20240316.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39762.61 --- AQBatch: KHP131264
• 3/20/2024 1:05:37 PM --- KP20240316.csv00010 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:37 PM --- KP20240316.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 5570 --- AQBatch: KHP131264
• 3/20/2024 1:05:37 PM --- KP20240316.csv00011 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:37 PM --- KP20240316.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39127.84 --- AQBatch: KHP131264
• 3/20/2024 1:05:38 PM --- KP20240316.csv00012 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:38 PM --- KP20240316.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14761.27 --- AQBatch: KHP131264
• 3/20/2024 1:05:38 PM --- KP20240316.csv00013 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:38 PM --- KP20240316.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP131264

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