Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240105.csv
• 1/12/2024 8:36:30 AM --- KP20240105.csv00009 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:29 AM --- KP20240105.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP128097
• 1/12/2024 8:36:30 AM --- KP20240105.csv00010 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:30 AM --- KP20240105.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP128097
• 1/12/2024 8:36:30 AM --- KP20240105.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP128097
• 1/12/2024 8:36:30 AM --- KP20240105.csv00011 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:30 AM --- KP20240105.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 122707.86 --- AQBatch: KHP128097
• 1/12/2024 8:36:30 AM --- KP20240105.csv00012 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:30 AM --- KP20240105.csv00013 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:30 AM --- KP20240105.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19169.41 --- AQBatch: KHP128097

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