Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240130.csv
• 2/6/2024 8:28:04 AM --- KP20240130.csv00005 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:04 AM --- KP20240130.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39987.03 --- AQBatch: KHP129575
• 2/6/2024 8:28:04 AM --- KP20240130.csv00006 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:04 AM --- KP20240130.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): 0 --- AQBatch: KHP129575
• 2/6/2024 8:28:05 AM --- KP20240130.csv00007 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:05 AM --- KP20240130.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP129575
• 2/6/2024 8:28:05 AM --- KP20240130.csv00008 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:05 AM --- KP20240130.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2908.48 --- AQBatch: KHP129575
• 2/6/2024 8:28:05 AM --- KP20240130.csv00009 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:05 AM --- KP20240130.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 35.71 --- AQBatch: KHP129575

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