Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231228.csv
• 1/5/2024 8:12:55 AM --- KP20231228.csv00021 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:55 AM --- KP20231228.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 219071.87 --- AQBatch: KHP127728
• 1/5/2024 8:12:55 AM --- KP20231228.csv00022 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:55 AM --- KP20231228.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11790.18 --- AQBatch: KHP127728
• 1/5/2024 8:12:55 AM --- KP20231228.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1250 --- AQBatch: KHP127728
• 1/5/2024 8:12:56 AM --- KP20231228.csv00023 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:56 AM --- KP20231228.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 1607.14 --- AQBatch: KHP127728
• 1/5/2024 8:12:56 AM --- KP20231228.csv00024 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:56 AM --- KP20231228.csv00025 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:56 AM --- KP20231228.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 36103.5 --- AQBatch: KHP127728

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