Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240328.csv
• 4/3/2024 8:24:23 AM --- KP20240328.csv00012 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:23 AM --- KP20240328.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12889.35 --- AQBatch: KHP131522
• 4/3/2024 8:24:23 AM --- KP20240328.csv00013 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:23 AM --- KP20240328.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11509.04 --- AQBatch: KHP131522
• 4/3/2024 8:24:23 AM --- KP20240328.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 63838.4 --- AQBatch: KHP131522
• 4/3/2024 8:24:24 AM --- KP20240328.csv00014 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:24 AM --- KP20240328.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11598.85 --- AQBatch: KHP131522
• 4/3/2024 8:24:24 AM --- KP20240328.csv00015 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:24 AM --- KP20240328.csv00016 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:24 AM --- KP20240328.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP131522

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