Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240403.csv
• 4/12/2024 2:07:39 PM --- KP20240403.csv00014 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:39 PM --- KP20240403.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7208.78 --- AQBatch: KHP131746
• 4/12/2024 2:07:39 PM --- KP20240403.csv00015 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:39 PM --- KP20240403.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP131746
• 4/12/2024 2:07:39 PM --- KP20240403.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP131746
• 4/12/2024 2:07:40 PM --- KP20240403.csv00016 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:40 PM --- KP20240403.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 235735.76 --- AQBatch: KHP131746
• 4/12/2024 2:07:40 PM --- KP20240403.csv00017 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:40 PM --- KP20240403.csv00018 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:40 PM --- KP20240403.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 117474.87 --- AQBatch: KHP131746

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