Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240116.csv
• 1/26/2024 9:32:40 AM --- KP20240116.csv00008 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:40 AM --- KP20240116.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1194.64 --- AQBatch: KHP128708
• 1/26/2024 9:32:41 AM --- KP20240116.csv00009 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:40 AM --- KP20240116.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 20674.82 --- AQBatch: KHP128708
• 1/26/2024 9:32:41 AM --- KP20240116.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 106457.92 --- AQBatch: KHP128708
• 1/26/2024 9:32:41 AM --- KP20240116.csv00010 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:41 AM --- KP20240116.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27549.17 --- AQBatch: KHP128708
• 1/26/2024 9:32:41 AM --- KP20240116.csv00011 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:41 AM --- KP20240116.csv00012 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:41 AM --- KP20240116.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 1500 --- AQBatch: KHP128708

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