Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240329.csv
• 4/3/2024 8:24:34 AM --- KP20240329.csv00009 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:34 AM --- KP20240329.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2952.68 --- AQBatch: KHP131523
• 4/3/2024 8:24:34 AM --- KP20240329.csv00010 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:34 AM --- KP20240329.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP131523
• 4/3/2024 8:24:34 AM --- KP20240329.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP131523
• 4/3/2024 8:24:34 AM --- KP20240329.csv00011 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:34 AM --- KP20240329.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 58.04 --- AQBatch: KHP131523
• 4/3/2024 8:24:34 AM --- KP20240329.csv00012 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:35 AM --- KP20240329.csv00013 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:34 AM --- KP20240329.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12057.55 --- AQBatch: KHP131523

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