Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240110.csv
• 1/16/2024 4:37:15 PM --- KP20240110.csv00015 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:14 PM --- KP20240110.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16941.57 --- AQBatch: KHP128277
• 1/16/2024 4:37:15 PM --- KP20240110.csv00016 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:15 PM --- KP20240110.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP128277
• 1/16/2024 4:37:15 PM --- KP20240110.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP128277
• 1/16/2024 4:37:15 PM --- KP20240110.csv00017 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:15 PM --- KP20240110.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 485661.58 --- AQBatch: KHP128277
• 1/16/2024 4:37:15 PM --- KP20240110.csv00018 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:16 PM --- KP20240110.csv00019 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:15 PM --- KP20240110.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 119865.23 --- AQBatch: KHP128277

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