Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240105.csv
• 1/12/2024 8:36:31 AM --- KP20240105.csv00019 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:31 AM --- KP20240105.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 430355.18 --- AQBatch: KHP128097
• 1/12/2024 8:36:31 AM --- KP20240105.csv00020 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:31 AM --- KP20240105.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 144669.53 --- AQBatch: KHP128097
• 1/12/2024 8:36:31 AM --- KP20240105.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1303.57 --- AQBatch: KHP128097
• 1/12/2024 8:36:31 AM --- KP20240105.csv00021 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:31 AM --- KP20240105.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9327.68 --- AQBatch: KHP128097
• 1/12/2024 8:36:32 AM --- KP20240105.csv00022 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:32 AM --- KP20240105.csv00023 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:32 AM --- KP20240105.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP128097

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