Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240129.csv
• 2/6/2024 8:27:55 AM --- KP20240129.csv00016 --- Saved --- AQBatch: KHP129574
• 2/6/2024 8:27:55 AM --- KP20240129.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP129574
• 2/6/2024 8:27:55 AM --- KP20240129.csv00017 --- Saved --- AQBatch: KHP129574
• 2/6/2024 8:27:55 AM --- KP20240129.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP129574
• 2/6/2024 8:27:56 AM --- KP20240129.csv00018 --- Saved --- AQBatch: KHP129574
• 2/6/2024 8:27:56 AM --- KP20240129.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 317138.7 --- AQBatch: KHP129574
• 2/6/2024 8:27:56 AM --- KP20240129.csv00019 --- Saved --- AQBatch: KHP129574
• 2/6/2024 8:27:56 AM --- KP20240129.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 146190.65 --- AQBatch: KHP129574
• 2/6/2024 8:27:56 AM --- KP20240129.csv00020 --- Saved --- AQBatch: KHP129574
• 2/6/2024 8:27:56 AM --- KP20240129.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 3550 --- AQBatch: KHP129574

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