Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240208.csv
• 2/22/2024 8:15:13 AM --- KP20240208.csv00011 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:13 AM --- KP20240208.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33456.14 --- AQBatch: KHP130559
• 2/22/2024 8:15:14 AM --- KP20240208.csv00012 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:14 AM --- KP20240208.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 5040 --- AQBatch: KHP130559
• 2/22/2024 8:15:15 AM --- KP20240208.csv00013 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:15 AM --- KP20240208.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 85075.69 --- AQBatch: KHP130559
• 2/22/2024 8:15:15 AM --- KP20240208.csv00014 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:15 AM --- KP20240208.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19151.34 --- AQBatch: KHP130559
• 2/22/2024 8:15:15 AM --- KP20240208.csv00015 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:15 AM --- KP20240208.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130559

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