Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240205.csv
• 2/12/2024 10:09:02 AM --- KP20240205.csv00014 --- Saved --- AQBatch: KHP130144
• 2/12/2024 10:09:02 AM --- KP20240205.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 262563.18 --- AQBatch: KHP130144
• 2/12/2024 10:09:02 AM --- KP20240205.csv00015 --- Saved --- AQBatch: KHP130144
• 2/12/2024 10:09:02 AM --- KP20240205.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 103156.31 --- AQBatch: KHP130144
• 2/12/2024 10:09:03 AM --- KP20240205.csv00016 --- Saved --- AQBatch: KHP130144
• 2/12/2024 10:09:03 AM --- KP20240205.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3441.96 --- AQBatch: KHP130144
• 2/12/2024 10:09:03 AM --- KP20240205.csv00017 --- Saved --- AQBatch: KHP130144
• 2/12/2024 10:09:03 AM --- KP20240205.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 2678.57 --- AQBatch: KHP130144
• 2/12/2024 10:09:03 AM --- KP20240205.csv00018 --- Saved --- AQBatch: KHP130144
• 2/12/2024 10:09:03 AM --- KP20240205.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15349.71 --- AQBatch: KHP130144

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