Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240112.csv
• 1/16/2024 4:37:37 PM --- KP20240112.csv00022 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:37 PM --- KP20240112.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 276.79 --- AQBatch: KHP128280
• 1/16/2024 4:37:37 PM --- KP20240112.csv00023 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:37 PM --- KP20240112.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11383.04 --- AQBatch: KHP128280
• 1/16/2024 4:37:37 PM --- KP20240112.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP128280
• 1/16/2024 4:37:37 PM --- KP20240112.csv00024 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:37 PM --- KP20240112.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1250 --- AQBatch: KHP128280
• 1/16/2024 4:37:38 PM --- KP20240112.csv00025 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:38 PM --- KP20240112.csv00026 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:38 PM --- KP20240112.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24536.5 --- AQBatch: KHP128280

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