Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240123.csv
• 1/26/2024 9:34:02 AM --- KP20240123.csv00017 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:02 AM --- KP20240123.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP128715
• 1/26/2024 9:34:02 AM --- KP20240123.csv00018 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:02 AM --- KP20240123.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP128715
• 1/26/2024 9:34:02 AM --- KP20240123.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 360844.88 --- AQBatch: KHP128715
• 1/26/2024 9:34:02 AM --- KP20240123.csv00019 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:02 AM --- KP20240123.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 107925.44 --- AQBatch: KHP128715
• 1/26/2024 9:34:02 AM --- KP20240123.csv00020 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:03 AM --- KP20240123.csv00021 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:02 AM --- KP20240123.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 276.79 --- AQBatch: KHP128715

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