Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231228.csv
• 1/5/2024 8:12:53 AM --- KP20231228.csv00011 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:53 AM --- KP20231228.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP127728
• 1/5/2024 8:12:54 AM --- KP20231228.csv00012 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:53 AM --- KP20231228.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 71.43 --- AQBatch: KHP127728
• 1/5/2024 8:12:54 AM --- KP20231228.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 123129.49 --- AQBatch: KHP127728
• 1/5/2024 8:12:54 AM --- KP20231228.csv00013 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:54 AM --- KP20231228.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39575.31 --- AQBatch: KHP127728
• 1/5/2024 8:12:54 AM --- KP20231228.csv00014 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:54 AM --- KP20231228.csv00015 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:54 AM --- KP20231228.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 4420 --- AQBatch: KHP127728

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