Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240130.csv
• 2/6/2024 8:28:05 AM --- KP20240130.csv00010 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:05 AM --- KP20240130.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 57016.79 --- AQBatch: KHP129575
• 2/6/2024 8:28:05 AM --- KP20240130.csv00011 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:05 AM --- KP20240130.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33807.27 --- AQBatch: KHP129575
• 2/6/2024 8:28:06 AM --- KP20240130.csv00012 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:06 AM --- KP20240130.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 71634.94 --- AQBatch: KHP129575
• 2/6/2024 8:28:06 AM --- KP20240130.csv00013 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:06 AM --- KP20240130.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21115.58 --- AQBatch: KHP129575
• 2/6/2024 8:28:06 AM --- KP20240130.csv00014 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:06 AM --- KP20240130.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP129575

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