Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240203.csv
• 2/12/2024 10:08:41 AM --- KP20240203.csv00007 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:41 AM --- KP20240203.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14612.28 --- AQBatch: KHP130142
• 2/12/2024 10:08:41 AM --- KP20240203.csv00008 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:41 AM --- KP20240203.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 1339.29 --- AQBatch: KHP130142
• 2/12/2024 10:08:42 AM --- KP20240203.csv00009 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:42 AM --- KP20240203.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 80684.72 --- AQBatch: KHP130142
• 2/12/2024 10:08:42 AM --- KP20240203.csv00010 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:42 AM --- KP20240203.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20133.46 --- AQBatch: KHP130142
• 2/12/2024 10:08:42 AM --- KP20240203.csv00011 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:42 AM --- KP20240203.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130142

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