Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240324.csv
• 4/3/2024 8:23:36 AM --- KP20240324.csv00007 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:36 AM --- KP20240324.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17678.57 --- AQBatch: KHP131518
• 4/3/2024 8:23:37 AM --- KP20240324.csv00008 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:36 AM --- KP20240324.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1920.98 --- AQBatch: KHP131518
• 4/3/2024 8:23:37 AM --- KP20240324.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 236.61 --- AQBatch: KHP131518
• 4/3/2024 8:23:37 AM --- KP20240324.csv00009 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:37 AM --- KP20240324.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28134.3 --- AQBatch: KHP131518
• 4/3/2024 8:23:37 AM --- KP20240324.csv00010 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:37 AM --- KP20240324.csv00011 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:37 AM --- KP20240324.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20403.28 --- AQBatch: KHP131518

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