Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240320.csv
• 4/3/2024 8:22:57 AM --- KP20240320.csv00017 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:57 AM --- KP20240320.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP131514
• 4/3/2024 8:22:57 AM --- KP20240320.csv00018 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:57 AM --- KP20240320.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP131514
• 4/3/2024 8:22:57 AM --- KP20240320.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 470566.78 --- AQBatch: KHP131514
• 4/3/2024 8:22:58 AM --- KP20240320.csv00019 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:58 AM --- KP20240320.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 92575.56 --- AQBatch: KHP131514
• 4/3/2024 8:22:58 AM --- KP20240320.csv00020 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:58 AM --- KP20240320.csv00021 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:58 AM --- KP20240320.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1245.54 --- AQBatch: KHP131514

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