Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240118.csv
• 1/26/2024 9:33:04 AM --- KP20240118.csv00016 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:04 AM --- KP20240118.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 431491.95 --- AQBatch: KHP128710
• 1/26/2024 9:33:04 AM --- KP20240118.csv00017 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:04 AM --- KP20240118.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 128811.65 --- AQBatch: KHP128710
• 1/26/2024 9:33:04 AM --- KP20240118.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10785.71 --- AQBatch: KHP128710
• 1/26/2024 9:33:05 AM --- KP20240118.csv00018 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:05 AM --- KP20240118.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1473.21 --- AQBatch: KHP128710
• 1/26/2024 9:33:06 AM --- KP20240118.csv00019 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:06 AM --- KP20240118.csv00020 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:06 AM --- KP20240118.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20756.35 --- AQBatch: KHP128710

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