Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231226.csv
• 1/5/2024 8:12:33 AM --- KP20231226.csv00005 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:32 AM --- KP20231226.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 550 --- AQBatch: KHP127726
• 1/5/2024 8:12:33 AM --- KP20231226.csv00006 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:33 AM --- KP20231226.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP127726
• 1/5/2024 8:12:33 AM --- KP20231226.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP127726
• 1/5/2024 8:12:33 AM --- KP20231226.csv00007 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:33 AM --- KP20231226.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1035.71 --- AQBatch: KHP127726
• 1/5/2024 8:12:33 AM --- KP20231226.csv00008 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:33 AM --- KP20231226.csv00009 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:33 AM --- KP20231226.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 190818.08 --- AQBatch: KHP127726

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