Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240113.csv
• 1/16/2024 4:37:47 PM --- KP20240113.csv00014 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:46 PM --- KP20240113.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22343.23 --- AQBatch: KHP128281
• 1/16/2024 4:37:47 PM --- KP20240113.csv00015 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:47 PM --- KP20240113.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP128281
• 1/16/2024 4:37:47 PM --- KP20240113.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP128281
• 1/16/2024 4:37:47 PM --- KP20240113.csv00016 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:47 PM --- KP20240113.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 385053.77 --- AQBatch: KHP128281
• 1/16/2024 4:37:48 PM --- KP20240113.csv00017 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:48 PM --- KP20240113.csv00018 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:48 PM --- KP20240113.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 195902.04 --- AQBatch: KHP128281

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