Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231229.csv
• 1/5/2024 8:13:09 AM --- KP20231229.csv00025 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:08 AM --- KP20231229.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 415.18 --- AQBatch: KHP127729
• 1/5/2024 8:13:09 AM --- KP20231229.csv00026 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:09 AM --- KP20231229.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13571.43 --- AQBatch: KHP127729
• 1/5/2024 8:13:09 AM --- KP20231229.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1875 --- AQBatch: KHP127729
• 1/5/2024 8:13:09 AM --- KP20231229.csv00027 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:09 AM --- KP20231229.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 1250 --- AQBatch: KHP127729
• 1/5/2024 8:13:09 AM --- KP20231229.csv00028 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:09 AM --- KP20231229.csv00029 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:09 AM --- KP20231229.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 33312.8 --- AQBatch: KHP127729

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