Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231227.csv
• 1/5/2024 8:12:44 AM --- KP20231227.csv00015 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:44 AM --- KP20231227.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3750 --- AQBatch: KHP127727
• 1/5/2024 8:12:44 AM --- KP20231227.csv00016 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:44 AM --- KP20231227.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3750 --- AQBatch: KHP127727
• 1/5/2024 8:12:44 AM --- KP20231227.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 359875.52 --- AQBatch: KHP127727
• 1/5/2024 8:12:44 AM --- KP20231227.csv00017 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:44 AM --- KP20231227.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 189053.46 --- AQBatch: KHP127727
• 1/5/2024 8:12:44 AM --- KP20231227.csv00018 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:44 AM --- KP20231227.csv00019 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:44 AM --- KP20231227.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 691.96 --- AQBatch: KHP127727

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