Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240104.csv
• 1/12/2024 8:36:21 AM --- KP20240104.csv00015 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:20 AM --- KP20240104.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 398631.73 --- AQBatch: KHP128096
• 1/12/2024 8:36:21 AM --- KP20240104.csv00016 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:21 AM --- KP20240104.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 142993.26 --- AQBatch: KHP128096
• 1/12/2024 8:36:21 AM --- KP20240104.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12532.14 --- AQBatch: KHP128096
• 1/12/2024 8:36:21 AM --- KP20240104.csv00017 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:21 AM --- KP20240104.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP128096
• 1/12/2024 8:36:21 AM --- KP20240104.csv00018 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:21 AM --- KP20240104.csv00019 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:21 AM --- KP20240104.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP128096

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