Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240204.csv
• 2/12/2024 10:08:50 AM --- KP20240204.csv00004 --- Saved --- AQBatch: KHP130143
• 2/12/2024 10:08:50 AM --- KP20240204.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47341.95 --- AQBatch: KHP130143
• 2/12/2024 10:08:50 AM --- KP20240204.csv00005 --- Saved --- AQBatch: KHP130143
• 2/12/2024 10:08:50 AM --- KP20240204.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP130143
• 2/12/2024 10:08:50 AM --- KP20240204.csv00006 --- Saved --- AQBatch: KHP130143
• 2/12/2024 10:08:50 AM --- KP20240204.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 406.25 --- AQBatch: KHP130143
• 2/12/2024 10:08:50 AM --- KP20240204.csv00007 --- Saved --- AQBatch: KHP130143
• 2/12/2024 10:08:50 AM --- KP20240204.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 88988.88 --- AQBatch: KHP130143
• 2/12/2024 10:08:51 AM --- KP20240204.csv00008 --- Saved --- AQBatch: KHP130143
• 2/12/2024 10:08:51 AM --- KP20240204.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7165.97 --- AQBatch: KHP130143

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