Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240323.csv
• 4/3/2024 8:23:26 AM --- KP20240323.csv00012 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:26 AM --- KP20240323.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13504.15 --- AQBatch: KHP131517
• 4/3/2024 8:23:27 AM --- KP20240323.csv00013 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:26 AM --- KP20240323.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP131517
• 4/3/2024 8:23:27 AM --- KP20240323.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP131517
• 4/3/2024 8:23:27 AM --- KP20240323.csv00014 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:27 AM --- KP20240323.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 419898.53 --- AQBatch: KHP131517
• 4/3/2024 8:23:27 AM --- KP20240323.csv00015 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:27 AM --- KP20240323.csv00016 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:27 AM --- KP20240323.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 172440.15 --- AQBatch: KHP131517

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