Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240317.csv
• 3/20/2024 1:05:47 PM --- KP20240317.csv00007 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:47 PM --- KP20240317.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29638.39 --- AQBatch: KHP131265
• 3/20/2024 1:05:47 PM --- KP20240317.csv00008 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:47 PM --- KP20240317.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 465.63 --- AQBatch: KHP131265
• 3/20/2024 1:05:47 PM --- KP20240317.csv00009 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:47 PM --- KP20240317.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP131265
• 3/20/2024 1:05:47 PM --- KP20240317.csv00010 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:47 PM --- KP20240317.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP131265
• 3/20/2024 1:05:47 PM --- KP20240317.csv00011 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:47 PM --- KP20240317.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 232.14 --- AQBatch: KHP131265

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