Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240126.csv
• 2/6/2024 8:27:25 AM --- KP20240126.csv00017 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:25 AM --- KP20240126.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP129571
• 2/6/2024 8:27:25 AM --- KP20240126.csv00018 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:25 AM --- KP20240126.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP129571
• 2/6/2024 8:27:25 AM --- KP20240126.csv00019 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:25 AM --- KP20240126.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 422291.1 --- AQBatch: KHP129571
• 2/6/2024 8:27:25 AM --- KP20240126.csv00020 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:25 AM --- KP20240126.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 154793.53 --- AQBatch: KHP129571
• 2/6/2024 8:27:25 AM --- KP20240126.csv00021 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:25 AM --- KP20240126.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 553.57 --- AQBatch: KHP129571

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