Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240117.csv
• 1/26/2024 9:32:51 AM --- KP20240117.csv00010 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:51 AM --- KP20240117.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 223.21 --- AQBatch: KHP128709
• 1/26/2024 9:32:52 AM --- KP20240117.csv00011 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:51 AM --- KP20240117.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 102557.26 --- AQBatch: KHP128709
• 1/26/2024 9:32:52 AM --- KP20240117.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23861.7 --- AQBatch: KHP128709
• 1/26/2024 9:32:52 AM --- KP20240117.csv00012 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:52 AM --- KP20240117.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 1400 --- AQBatch: KHP128709
• 1/26/2024 9:32:52 AM --- KP20240117.csv00013 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:52 AM --- KP20240117.csv00014 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:52 AM --- KP20240117.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 66382.3 --- AQBatch: KHP128709

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