Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240127.csv
• 2/6/2024 8:27:35 AM --- KP20240127.csv00016 --- Saved --- AQBatch: KHP129572
• 2/6/2024 8:27:35 AM --- KP20240127.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 155897.37 --- AQBatch: KHP129572
• 2/6/2024 8:27:35 AM --- KP20240127.csv00017 --- Saved --- AQBatch: KHP129572
• 2/6/2024 8:27:35 AM --- KP20240127.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 937.5 --- AQBatch: KHP129572
• 2/6/2024 8:27:36 AM --- KP20240127.csv00018 --- Saved --- AQBatch: KHP129572
• 2/6/2024 8:27:36 AM --- KP20240127.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9793.02 --- AQBatch: KHP129572
• 2/6/2024 8:27:36 AM --- KP20240127.csv00019 --- Saved --- AQBatch: KHP129572
• 2/6/2024 8:27:36 AM --- KP20240127.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 312.5 --- AQBatch: KHP129572
• 2/6/2024 8:27:36 AM --- KP20240127.csv00020 --- Saved --- AQBatch: KHP129572
• 2/6/2024 8:27:36 AM --- KP20240127.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24883.19 --- AQBatch: KHP129572

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