Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231230.csv
• 1/5/2024 8:13:19 AM --- KP20231230.csv00019 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:19 AM --- KP20231230.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9832.14 --- AQBatch: KHP127730
• 1/5/2024 8:13:19 AM --- KP20231230.csv00020 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:19 AM --- KP20231230.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 625 --- AQBatch: KHP127730
• 1/5/2024 8:13:19 AM --- KP20231230.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1875 --- AQBatch: KHP127730
• 1/5/2024 8:13:19 AM --- KP20231230.csv00021 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:19 AM --- KP20231230.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 2053.57 --- AQBatch: KHP127730
• 1/5/2024 8:13:20 AM --- KP20231230.csv00022 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:20 AM --- KP20231230.csv00023 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:20 AM --- KP20231230.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22823.04 --- AQBatch: KHP127730

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