Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240409.csv
• 4/12/2024 2:08:40 PM --- KP20240409.csv00014 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:39 PM --- KP20240409.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10125.67 --- AQBatch: KHP131752
• 4/12/2024 2:08:40 PM --- KP20240409.csv00015 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:40 PM --- KP20240409.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP131752
• 4/12/2024 2:08:40 PM --- KP20240409.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP131752
• 4/12/2024 2:08:40 PM --- KP20240409.csv00016 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:40 PM --- KP20240409.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 196356.02 --- AQBatch: KHP131752
• 4/12/2024 2:08:40 PM --- KP20240409.csv00017 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:41 PM --- KP20240409.csv00018 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:40 PM --- KP20240409.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 141042.08 --- AQBatch: KHP131752

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