Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240121.csv
• 1/26/2024 9:33:40 AM --- KP20240121.csv00016 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:40 AM --- KP20240121.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18905.81 --- AQBatch: KHP128713
• 1/26/2024 9:33:40 AM --- KP20240121.csv00017 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:40 AM --- KP20240121.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP128713
• 1/26/2024 9:33:40 AM --- KP20240121.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP128713
• 1/26/2024 9:33:40 AM --- KP20240121.csv00018 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:40 AM --- KP20240121.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 292853.33 --- AQBatch: KHP128713
• 1/26/2024 9:33:40 AM --- KP20240121.csv00019 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:41 AM --- KP20240121.csv00020 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:40 AM --- KP20240121.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 116806.34 --- AQBatch: KHP128713

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