Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231231.csv
• 1/5/2024 8:13:29 AM --- KP20231231.csv00016 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:28 AM --- KP20231231.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30535.71 --- AQBatch: KHP127731
• 1/5/2024 8:13:29 AM --- KP20231231.csv00017 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:29 AM --- KP20231231.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27991.07 --- AQBatch: KHP127731
• 1/5/2024 8:13:29 AM --- KP20231231.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 356492.63 --- AQBatch: KHP127731
• 1/5/2024 8:13:29 AM --- KP20231231.csv00018 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:29 AM --- KP20231231.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 182532.67 --- AQBatch: KHP127731
• 1/5/2024 8:13:29 AM --- KP20231231.csv00019 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:29 AM --- KP20231231.csv00020 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:29 AM --- KP20231231.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP127731

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