Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240415.csv
• 4/17/2024 12:52:13 PM --- KP20240415.csv00016 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:13 PM --- KP20240415.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12394.38 --- AQBatch: KHP132093
• 4/17/2024 12:52:13 PM --- KP20240415.csv00017 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:13 PM --- KP20240415.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP132093
• 4/17/2024 12:52:13 PM --- KP20240415.csv00018 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:13 PM --- KP20240415.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP132093
• 4/17/2024 12:52:13 PM --- KP20240415.csv00019 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:13 PM --- KP20240415.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 224389.36 --- AQBatch: KHP132093
• 4/17/2024 12:52:13 PM --- KP20240415.csv00020 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:13 PM --- KP20240415.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 109465.62 --- AQBatch: KHP132093

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