Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240407.csv
• 4/12/2024 2:08:20 PM --- KP20240407.csv00012 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:19 PM --- KP20240407.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15743.39 --- AQBatch: KHP131750
• 4/12/2024 2:08:20 PM --- KP20240407.csv00013 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:20 PM --- KP20240407.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP131750
• 4/12/2024 2:08:20 PM --- KP20240407.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP131750
• 4/12/2024 2:08:20 PM --- KP20240407.csv00014 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:20 PM --- KP20240407.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 165101.15 --- AQBatch: KHP131750
• 4/12/2024 2:08:20 PM --- KP20240407.csv00015 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:20 PM --- KP20240407.csv00016 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:20 PM --- KP20240407.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 164001.05 --- AQBatch: KHP131750

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