Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240405.csv
• 4/12/2024 2:08:00 PM --- KP20240405.csv00014 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:08:00 PM --- KP20240405.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13072.03 --- AQBatch: KHP131748
• 4/12/2024 2:08:00 PM --- KP20240405.csv00015 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:08:00 PM --- KP20240405.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP131748
• 4/12/2024 2:08:00 PM --- KP20240405.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP131748
• 4/12/2024 2:08:00 PM --- KP20240405.csv00016 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:08:00 PM --- KP20240405.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 199887.36 --- AQBatch: KHP131748
• 4/12/2024 2:08:01 PM --- KP20240405.csv00017 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:08:01 PM --- KP20240405.csv00018 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:08:01 PM --- KP20240405.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 155416.61 --- AQBatch: KHP131748

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