Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231230.csv
• 1/5/2024 8:13:16 AM --- KP20231230.csv00004 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:16 AM --- KP20231230.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37759.47 --- AQBatch: KHP127730
• 1/5/2024 8:13:16 AM --- KP20231230.csv00005 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:16 AM --- KP20231230.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 1071.43 --- AQBatch: KHP127730
• 1/5/2024 8:13:16 AM --- KP20231230.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP127730
• 1/5/2024 8:13:16 AM --- KP20231230.csv00006 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:16 AM --- KP20231230.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP127730
• 1/5/2024 8:13:17 AM --- KP20231230.csv00007 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:17 AM --- KP20231230.csv00008 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:17 AM --- KP20231230.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP127730

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