Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240101.csv
• 1/5/2024 8:13:38 AM --- KP20240101.csv00012 --- Saved --- AQBatch: KHP127732
• 1/5/2024 8:13:38 AM --- KP20240101.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 61875 --- AQBatch: KHP127732
• 1/5/2024 8:13:39 AM --- KP20240101.csv00013 --- Saved --- AQBatch: KHP127732
• 1/5/2024 8:13:38 AM --- KP20240101.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16450.51 --- AQBatch: KHP127732
• 1/5/2024 8:13:39 AM --- KP20240101.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17678.57 --- AQBatch: KHP127732
• 1/5/2024 8:13:39 AM --- KP20240101.csv00014 --- Saved --- AQBatch: KHP127732
• 1/5/2024 8:13:39 AM --- KP20240101.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16205.36 --- AQBatch: KHP127732
• 1/5/2024 8:13:39 AM --- KP20240101.csv00015 --- Saved --- AQBatch: KHP127732
• 1/5/2024 8:13:39 AM --- KP20240101.csv00016 --- Saved --- AQBatch: KHP127732
• 1/5/2024 8:13:39 AM --- KP20240101.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 300759.78 --- AQBatch: KHP127732

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