Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231228.csv
• 1/5/2024 8:12:54 AM --- KP20231228.csv00016 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:54 AM --- KP20231228.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 62946.43 --- AQBatch: KHP127728
• 1/5/2024 8:12:55 AM --- KP20231228.csv00017 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:54 AM --- KP20231228.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32365.45 --- AQBatch: KHP127728
• 1/5/2024 8:12:55 AM --- KP20231228.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3035.71 --- AQBatch: KHP127728
• 1/5/2024 8:12:55 AM --- KP20231228.csv00018 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:55 AM --- KP20231228.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3035.71 --- AQBatch: KHP127728
• 1/5/2024 8:12:55 AM --- KP20231228.csv00019 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:55 AM --- KP20231228.csv00020 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:55 AM --- KP20231228.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 305062.68 --- AQBatch: KHP127728

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