Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240203.csv
• 2/12/2024 10:08:40 AM --- KP20240203.csv00002 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:40 AM --- KP20240203.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 66720.66 --- AQBatch: KHP130142
• 2/12/2024 10:08:41 AM --- KP20240203.csv00003 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:41 AM --- KP20240203.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP130142
• 2/12/2024 10:08:41 AM --- KP20240203.csv00004 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:41 AM --- KP20240203.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25928.57 --- AQBatch: KHP130142
• 2/12/2024 10:08:41 AM --- KP20240203.csv00005 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:41 AM --- KP20240203.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 125 --- AQBatch: KHP130142
• 2/12/2024 10:08:41 AM --- KP20240203.csv00006 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:41 AM --- KP20240203.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 90569.42 --- AQBatch: KHP130142

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