Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240202.csv
• 2/12/2024 10:08:30 AM --- KP20240202.csv00008 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:30 AM --- KP20240202.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25714.29 --- AQBatch: KHP130141
• 2/12/2024 10:08:30 AM --- KP20240202.csv00009 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:30 AM --- KP20240202.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1569.42 --- AQBatch: KHP130141
• 2/12/2024 10:08:30 AM --- KP20240202.csv00010 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:30 AM --- KP20240202.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 223.21 --- AQBatch: KHP130141
• 2/12/2024 10:08:31 AM --- KP20240202.csv00011 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:31 AM --- KP20240202.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 85517.47 --- AQBatch: KHP130141
• 2/12/2024 10:08:31 AM --- KP20240202.csv00012 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:31 AM --- KP20240202.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24039.65 --- AQBatch: KHP130141

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