Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240325.csv
• 4/3/2024 8:23:48 AM --- KP20240325.csv00016 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:48 AM --- KP20240325.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12060.44 --- AQBatch: KHP131519
• 4/3/2024 8:23:49 AM --- KP20240325.csv00017 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:48 AM --- KP20240325.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP131519
• 4/3/2024 8:23:49 AM --- KP20240325.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP131519
• 4/3/2024 8:23:49 AM --- KP20240325.csv00018 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:49 AM --- KP20240325.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 176641.72 --- AQBatch: KHP131519
• 4/3/2024 8:23:49 AM --- KP20240325.csv00019 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:49 AM --- KP20240325.csv00020 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:49 AM --- KP20240325.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 138274.18 --- AQBatch: KHP131519

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