Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240129.csv
• 2/6/2024 8:27:56 AM --- KP20240129.csv00021 --- Saved --- AQBatch: KHP129574
• 2/6/2024 8:27:56 AM --- KP20240129.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1205.36 --- AQBatch: KHP129574
• 2/6/2024 8:27:56 AM --- KP20240129.csv00022 --- Saved --- AQBatch: KHP129574
• 2/6/2024 8:27:56 AM --- KP20240129.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6546.91 --- AQBatch: KHP129574
• 2/6/2024 8:27:57 AM --- KP20240129.csv00023 --- Saved --- AQBatch: KHP129574
• 2/6/2024 8:27:57 AM --- KP20240129.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1741.07 --- AQBatch: KHP129574
• 2/6/2024 8:27:57 AM --- KP20240129.csv00024 --- Saved --- AQBatch: KHP129574
• 2/6/2024 8:27:57 AM --- KP20240129.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 312.5 --- AQBatch: KHP129574
• 2/6/2024 8:27:57 AM --- KP20240129.csv00025 --- Saved --- AQBatch: KHP129574
• 2/6/2024 8:27:57 AM --- KP20240129.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24665.35 --- AQBatch: KHP129574

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