Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240410.csv
• 4/12/2024 2:08:49 PM --- KP20240410.csv00013 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:49 PM --- KP20240410.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14299.68 --- AQBatch: KHP131753
• 4/12/2024 2:08:50 PM --- KP20240410.csv00014 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:49 PM --- KP20240410.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP131753
• 4/12/2024 2:08:50 PM --- KP20240410.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP131753
• 4/12/2024 2:08:50 PM --- KP20240410.csv00015 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:50 PM --- KP20240410.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 197874.27 --- AQBatch: KHP131753
• 4/12/2024 2:08:50 PM --- KP20240410.csv00016 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:50 PM --- KP20240410.csv00017 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:50 PM --- KP20240410.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 122422.19 --- AQBatch: KHP131753

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