Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240114.csv
• 1/16/2024 4:37:56 PM --- KP20240114.csv00009 --- Saved --- AQBatch: KHP128282
• 1/16/2024 4:37:56 PM --- KP20240114.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 142623.81 --- AQBatch: KHP128282
• 1/16/2024 4:37:56 PM --- KP20240114.csv00010 --- Saved --- AQBatch: KHP128282
• 1/16/2024 4:37:56 PM --- KP20240114.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22421.94 --- AQBatch: KHP128282
• 1/16/2024 4:37:56 PM --- KP20240114.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 64330.36 --- AQBatch: KHP128282
• 1/16/2024 4:37:57 PM --- KP20240114.csv00011 --- Saved --- AQBatch: KHP128282
• 1/16/2024 4:37:57 PM --- KP20240114.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22097.7 --- AQBatch: KHP128282
• 1/16/2024 4:37:57 PM --- KP20240114.csv00012 --- Saved --- AQBatch: KHP128282
• 1/16/2024 4:37:57 PM --- KP20240114.csv00013 --- Saved --- AQBatch: KHP128282
• 1/16/2024 4:37:57 PM --- KP20240114.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5089.29 --- AQBatch: KHP128282

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