Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240107.csv
• 1/16/2024 4:36:42 PM --- KP20240107.csv00007 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:41 PM --- KP20240107.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 850 --- AQBatch: KHP128274
• 1/16/2024 4:36:42 PM --- KP20240107.csv00008 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:42 PM --- KP20240107.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP128274
• 1/16/2024 4:36:42 PM --- KP20240107.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP128274
• 1/16/2024 4:36:42 PM --- KP20240107.csv00009 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:42 PM --- KP20240107.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 105499.8 --- AQBatch: KHP128274
• 1/16/2024 4:36:42 PM --- KP20240107.csv00010 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:42 PM --- KP20240107.csv00011 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:42 PM --- KP20240107.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14049.36 --- AQBatch: KHP128274

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