Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240201.csv
• 2/12/2024 10:08:21 AM --- KP20240201.csv00015 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:21 AM --- KP20240201.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130140
• 2/12/2024 10:08:21 AM --- KP20240201.csv00016 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:21 AM --- KP20240201.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130140
• 2/12/2024 10:08:21 AM --- KP20240201.csv00017 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:21 AM --- KP20240201.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 275198.78 --- AQBatch: KHP130140
• 2/12/2024 10:08:21 AM --- KP20240201.csv00018 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:21 AM --- KP20240201.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 124976.28 --- AQBatch: KHP130140
• 2/12/2024 10:08:21 AM --- KP20240201.csv00019 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:21 AM --- KP20240201.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5405.36 --- AQBatch: KHP130140

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