Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240321.csv
• 4/3/2024 8:23:06 AM --- KP20240321.csv00008 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:06 AM --- KP20240321.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24482.14 --- AQBatch: KHP131515
• 4/3/2024 8:23:06 AM --- KP20240321.csv00009 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:06 AM --- KP20240321.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1225 --- AQBatch: KHP131515
• 4/3/2024 8:23:06 AM --- KP20240321.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP131515
• 4/3/2024 8:23:07 AM --- KP20240321.csv00010 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:07 AM --- KP20240321.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31954.57 --- AQBatch: KHP131515
• 4/3/2024 8:23:07 AM --- KP20240321.csv00011 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:07 AM --- KP20240321.csv00012 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:07 AM --- KP20240321.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21440.03 --- AQBatch: KHP131515

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