Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240115.csv
• 1/26/2024 9:32:30 AM --- KP20240115.csv00011 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:30 AM --- KP20240115.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 101656.67 --- AQBatch: KHP128707
• 1/26/2024 9:32:31 AM --- KP20240115.csv00012 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:30 AM --- KP20240115.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39861.64 --- AQBatch: KHP128707
• 1/26/2024 9:32:31 AM --- KP20240115.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 58034.09 --- AQBatch: KHP128707
• 1/26/2024 9:32:31 AM --- KP20240115.csv00013 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:31 AM --- KP20240115.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21852.17 --- AQBatch: KHP128707
• 1/26/2024 9:32:31 AM --- KP20240115.csv00014 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:31 AM --- KP20240115.csv00015 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:31 AM --- KP20240115.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1607.14 --- AQBatch: KHP128707

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