Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240330.csv
• 4/3/2024 8:24:43 AM --- KP20240330.csv00004 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:43 AM --- KP20240330.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP131524
• 4/3/2024 8:24:44 AM --- KP20240330.csv00005 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:43 AM --- KP20240330.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35033.42 --- AQBatch: KHP131524
• 4/3/2024 8:24:44 AM --- KP20240330.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 1928.57 --- AQBatch: KHP131524
• 4/3/2024 8:24:44 AM --- KP20240330.csv00006 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:44 AM --- KP20240330.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 160.71 --- AQBatch: KHP131524
• 4/3/2024 8:24:44 AM --- KP20240330.csv00007 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:44 AM --- KP20240330.csv00008 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:44 AM --- KP20240330.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5058.04 --- AQBatch: KHP131524

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