Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240107.csv
• 1/16/2024 4:36:43 PM --- KP20240107.csv00017 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:43 PM --- KP20240107.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP128274
• 1/16/2024 4:36:44 PM --- KP20240107.csv00018 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:44 PM --- KP20240107.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 395776.14 --- AQBatch: KHP128274
• 1/16/2024 4:36:44 PM --- KP20240107.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 101818.24 --- AQBatch: KHP128274
• 1/16/2024 4:36:44 PM --- KP20240107.csv00019 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:44 PM --- KP20240107.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 553.57 --- AQBatch: KHP128274
• 1/16/2024 4:36:44 PM --- KP20240107.csv00020 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:44 PM --- KP20240107.csv00021 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:44 PM --- KP20240107.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12542.86 --- AQBatch: KHP128274

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