Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240328.csv
• 4/3/2024 8:24:24 AM --- KP20240328.csv00017 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:24 AM --- KP20240328.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP131522
• 4/3/2024 8:24:24 AM --- KP20240328.csv00018 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:24 AM --- KP20240328.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 367095.41 --- AQBatch: KHP131522
• 4/3/2024 8:24:24 AM --- KP20240328.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 155407.56 --- AQBatch: KHP131522
• 4/3/2024 8:24:24 AM --- KP20240328.csv00019 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:24 AM --- KP20240328.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP131522
• 4/3/2024 8:24:25 AM --- KP20240328.csv00020 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:25 AM --- KP20240328.csv00021 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:25 AM --- KP20240328.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6706.25 --- AQBatch: KHP131522

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