Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240408.csv
• 4/12/2024 2:08:30 PM --- KP20240408.csv00017 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:30 PM --- KP20240408.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP131751
• 4/12/2024 2:08:30 PM --- KP20240408.csv00018 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:30 PM --- KP20240408.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP131751
• 4/12/2024 2:08:30 PM --- KP20240408.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 190601.42 --- AQBatch: KHP131751
• 4/12/2024 2:08:30 PM --- KP20240408.csv00019 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:30 PM --- KP20240408.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 107648.53 --- AQBatch: KHP131751
• 4/12/2024 2:08:30 PM --- KP20240408.csv00020 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:31 PM --- KP20240408.csv00021 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:30 PM --- KP20240408.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2468.75 --- AQBatch: KHP131751

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