Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240202.csv
• 2/12/2024 10:08:32 AM --- KP20240202.csv00018 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:32 AM --- KP20240202.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130141
• 2/12/2024 10:08:32 AM --- KP20240202.csv00019 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:32 AM --- KP20240202.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 374242.44 --- AQBatch: KHP130141
• 2/12/2024 10:08:32 AM --- KP20240202.csv00020 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:32 AM --- KP20240202.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 141888.11 --- AQBatch: KHP130141
• 2/12/2024 10:08:33 AM --- KP20240202.csv00021 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:33 AM --- KP20240202.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5780.36 --- AQBatch: KHP130141
• 2/12/2024 10:08:33 AM --- KP20240202.csv00022 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:33 AM --- KP20240202.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 2678.57 --- AQBatch: KHP130141

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