Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240330.csv
• 4/3/2024 8:24:45 AM --- KP20240330.csv00014 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:45 AM --- KP20240330.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP131524
• 4/3/2024 8:24:45 AM --- KP20240330.csv00015 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:45 AM --- KP20240330.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 328594.94 --- AQBatch: KHP131524
• 4/3/2024 8:24:45 AM --- KP20240330.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 128334.31 --- AQBatch: KHP131524
• 4/3/2024 8:24:45 AM --- KP20240330.csv00016 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:45 AM --- KP20240330.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6300.89 --- AQBatch: KHP131524
• 4/3/2024 8:24:46 AM --- KP20240330.csv00017 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:46 AM --- KP20240330.csv00018 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:46 AM --- KP20240330.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 1607.14 --- AQBatch: KHP131524

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