Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240117.csv
• 1/26/2024 9:32:53 AM --- KP20240117.csv00015 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:52 AM --- KP20240117.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13995.21 --- AQBatch: KHP128709
• 1/26/2024 9:32:53 AM --- KP20240117.csv00016 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:53 AM --- KP20240117.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP128709
• 1/26/2024 9:32:53 AM --- KP20240117.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP128709
• 1/26/2024 9:32:53 AM --- KP20240117.csv00017 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:53 AM --- KP20240117.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 413937.45 --- AQBatch: KHP128709
• 1/26/2024 9:32:53 AM --- KP20240117.csv00018 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:54 AM --- KP20240117.csv00019 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:53 AM --- KP20240117.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 117128.72 --- AQBatch: KHP128709

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