Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240208.csv
• 2/22/2024 8:15:15 AM --- KP20240208.csv00016 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:15 AM --- KP20240208.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130559
• 2/22/2024 8:15:16 AM --- KP20240208.csv00017 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:16 AM --- KP20240208.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 411676.81 --- AQBatch: KHP130559
• 2/22/2024 8:15:16 AM --- KP20240208.csv00018 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:16 AM --- KP20240208.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 170091.22 --- AQBatch: KHP130559
• 2/22/2024 8:15:17 AM --- KP20240208.csv00019 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:17 AM --- KP20240208.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP130559
• 2/22/2024 8:15:17 AM --- KP20240208.csv00020 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:17 AM --- KP20240208.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4097.32 --- AQBatch: KHP130559

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