Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240108.csv
• 1/16/2024 4:36:54 PM --- KP20240108.csv00015 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:53 PM --- KP20240108.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP128275
• 1/16/2024 4:36:54 PM --- KP20240108.csv00016 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:54 PM --- KP20240108.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP128275
• 1/16/2024 4:36:54 PM --- KP20240108.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 408764.06 --- AQBatch: KHP128275
• 1/16/2024 4:36:54 PM --- KP20240108.csv00017 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:54 PM --- KP20240108.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 118360.51 --- AQBatch: KHP128275
• 1/16/2024 4:36:54 PM --- KP20240108.csv00018 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:55 PM --- KP20240108.csv00019 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:54 PM --- KP20240108.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1089.29 --- AQBatch: KHP128275

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