Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240203.csv
• 2/12/2024 10:08:42 AM --- KP20240203.csv00012 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:42 AM --- KP20240203.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130142
• 2/12/2024 10:08:42 AM --- KP20240203.csv00013 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:42 AM --- KP20240203.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 381667.73 --- AQBatch: KHP130142
• 2/12/2024 10:08:42 AM --- KP20240203.csv00014 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:42 AM --- KP20240203.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 184901.7 --- AQBatch: KHP130142
• 2/12/2024 10:08:43 AM --- KP20240203.csv00015 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:43 AM --- KP20240203.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 678.57 --- AQBatch: KHP130142
• 2/12/2024 10:08:43 AM --- KP20240203.csv00016 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:43 AM --- KP20240203.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7497.8 --- AQBatch: KHP130142

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