Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240113.csv
• 1/16/2024 4:37:45 PM --- KP20240113.csv00004 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:44 PM --- KP20240113.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43756.31 --- AQBatch: KHP128281
• 1/16/2024 4:37:45 PM --- KP20240113.csv00005 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:45 PM --- KP20240113.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21428.57 --- AQBatch: KHP128281
• 1/16/2024 4:37:45 PM --- KP20240113.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2259.38 --- AQBatch: KHP128281
• 1/16/2024 4:37:45 PM --- KP20240113.csv00006 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:45 PM --- KP20240113.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP128281
• 1/16/2024 4:37:45 PM --- KP20240113.csv00007 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:45 PM --- KP20240113.csv00008 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:45 PM --- KP20240113.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 153062.75 --- AQBatch: KHP128281

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