Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240108.csv
• 1/16/2024 4:36:51 PM --- KP20240108.csv00005 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:51 PM --- KP20240108.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57268.75 --- AQBatch: KHP128275
• 1/16/2024 4:36:51 PM --- KP20240108.csv00006 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:51 PM --- KP20240108.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1490.63 --- AQBatch: KHP128275
• 1/16/2024 4:36:51 PM --- KP20240108.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP128275
• 1/16/2024 4:36:52 PM --- KP20240108.csv00007 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:52 PM --- KP20240108.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 669.64 --- AQBatch: KHP128275
• 1/16/2024 4:36:52 PM --- KP20240108.csv00008 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:52 PM --- KP20240108.csv00009 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:52 PM --- KP20240108.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 125 --- AQBatch: KHP128275

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