Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240331.csv
• 4/3/2024 8:24:54 AM --- KP20240331.csv00005 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:53 AM --- KP20240331.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2133.93 --- AQBatch: KHP131525
• 4/3/2024 8:24:54 AM --- KP20240331.csv00006 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:54 AM --- KP20240331.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12569.66 --- AQBatch: KHP131525
• 4/3/2024 8:24:54 AM --- KP20240331.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1620.54 --- AQBatch: KHP131525
• 4/3/2024 8:24:54 AM --- KP20240331.csv00007 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:54 AM --- KP20240331.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13712.37 --- AQBatch: KHP131525
• 4/3/2024 8:24:54 AM --- KP20240331.csv00008 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:54 AM --- KP20240331.csv00009 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:54 AM --- KP20240331.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13641.85 --- AQBatch: KHP131525

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