Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231230.csv
• 1/5/2024 8:13:18 AM --- KP20231230.csv00014 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:17 AM --- KP20231230.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20758.53 --- AQBatch: KHP127730
• 1/5/2024 8:13:18 AM --- KP20231230.csv00015 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:18 AM --- KP20231230.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10446.43 --- AQBatch: KHP127730
• 1/5/2024 8:13:18 AM --- KP20231230.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10446.43 --- AQBatch: KHP127730
• 1/5/2024 8:13:18 AM --- KP20231230.csv00016 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:18 AM --- KP20231230.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 375596.03 --- AQBatch: KHP127730
• 1/5/2024 8:13:18 AM --- KP20231230.csv00017 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:19 AM --- KP20231230.csv00018 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:18 AM --- KP20231230.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 147927.96 --- AQBatch: KHP127730

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