Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240329.csv
• 4/3/2024 8:24:36 AM --- KP20240329.csv00019 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:36 AM --- KP20240329.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP131523
• 4/3/2024 8:24:36 AM --- KP20240329.csv00020 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:36 AM --- KP20240329.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 349243.38 --- AQBatch: KHP131523
• 4/3/2024 8:24:36 AM --- KP20240329.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 139473.29 --- AQBatch: KHP131523
• 4/3/2024 8:24:36 AM --- KP20240329.csv00021 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:36 AM --- KP20240329.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4913.39 --- AQBatch: KHP131523
• 4/3/2024 8:24:36 AM --- KP20240329.csv00022 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:36 AM --- KP20240329.csv00023 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:36 AM --- KP20240329.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP131523

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