Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240402.csv
• 4/12/2024 2:07:29 PM --- KP20240402.csv00013 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:28 PM --- KP20240402.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP131745
• 4/12/2024 2:07:29 PM --- KP20240402.csv00014 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:29 PM --- KP20240402.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP131745
• 4/12/2024 2:07:29 PM --- KP20240402.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 214850.38 --- AQBatch: KHP131745
• 4/12/2024 2:07:29 PM --- KP20240402.csv00015 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:29 PM --- KP20240402.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 101622.08 --- AQBatch: KHP131745
• 4/12/2024 2:07:29 PM --- KP20240402.csv00016 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:29 PM --- KP20240402.csv00017 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:29 PM --- KP20240402.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2892.86 --- AQBatch: KHP131745

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