Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240206.csv
• 2/12/2024 10:09:14 AM --- KP20240206.csv00014 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:14 AM --- KP20240206.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 336667.03 --- AQBatch: KHP130145
• 2/12/2024 10:09:14 AM --- KP20240206.csv00015 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:14 AM --- KP20240206.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 97576.3600000001 --- AQBatch: KHP130145
• 2/12/2024 10:09:14 AM --- KP20240206.csv00016 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:14 AM --- KP20240206.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 415.18 --- AQBatch: KHP130145
• 2/12/2024 10:09:14 AM --- KP20240206.csv00017 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:14 AM --- KP20240206.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7400.89 --- AQBatch: KHP130145
• 2/12/2024 10:09:14 AM --- KP20240206.csv00018 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:14 AM --- KP20240206.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP130145

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