Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240120.csv
• 1/26/2024 9:33:29 AM --- KP20240120.csv00018 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:29 AM --- KP20240120.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP128712
• 1/26/2024 9:33:29 AM --- KP20240120.csv00019 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:29 AM --- KP20240120.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11966.96 --- AQBatch: KHP128712
• 1/26/2024 9:33:29 AM --- KP20240120.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP128712
• 1/26/2024 9:33:30 AM --- KP20240120.csv00020 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:30 AM --- KP20240120.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2500 --- AQBatch: KHP128712
• 1/26/2024 9:33:30 AM --- KP20240120.csv00021 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:30 AM --- KP20240120.csv00022 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:30 AM --- KP20240120.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24050.3 --- AQBatch: KHP128712

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