Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240104.csv
• 1/12/2024 8:36:19 AM --- KP20240104.csv00005 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:19 AM --- KP20240104.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1692.19 --- AQBatch: KHP128096
• 1/12/2024 8:36:19 AM --- KP20240104.csv00006 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:19 AM --- KP20240104.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP128096
• 1/12/2024 8:36:19 AM --- KP20240104.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP128096
• 1/12/2024 8:36:19 AM --- KP20240104.csv00007 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:19 AM --- KP20240104.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 214.29 --- AQBatch: KHP128096
• 1/12/2024 8:36:19 AM --- KP20240104.csv00008 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:20 AM --- KP20240104.csv00009 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:19 AM --- KP20240104.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 132716.99 --- AQBatch: KHP128096

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