Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240406.csv
• 4/12/2024 2:08:08 PM --- KP20240406.csv00003 --- Saved --- AQBatch: KHP131749
• 4/12/2024 2:08:07 PM --- KP20240406.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25164.24 --- AQBatch: KHP131749
• 4/12/2024 2:08:08 PM --- KP20240406.csv00004 --- Saved --- AQBatch: KHP131749
• 4/12/2024 2:08:08 PM --- KP20240406.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1589.29 --- AQBatch: KHP131749
• 4/12/2024 2:08:08 PM --- KP20240406.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 156.25 --- AQBatch: KHP131749
• 4/12/2024 2:08:08 PM --- KP20240406.csv00005 --- Saved --- AQBatch: KHP131749
• 4/12/2024 2:08:08 PM --- KP20240406.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16833.93 --- AQBatch: KHP131749
• 4/12/2024 2:08:08 PM --- KP20240406.csv00006 --- Saved --- AQBatch: KHP131749
• 4/12/2024 2:08:08 PM --- KP20240406.csv00007 --- Saved --- AQBatch: KHP131749
• 4/12/2024 2:08:08 PM --- KP20240406.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25919.51 --- AQBatch: KHP131749

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