Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240209.csv
• 2/22/2024 8:15:27 AM --- KP20240209.csv00012 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:27 AM --- KP20240209.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24061.94 --- AQBatch: KHP130560
• 2/22/2024 8:15:27 AM --- KP20240209.csv00013 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:27 AM --- KP20240209.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130560
• 2/22/2024 8:15:27 AM --- KP20240209.csv00014 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:27 AM --- KP20240209.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130560
• 2/22/2024 8:15:27 AM --- KP20240209.csv00015 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:27 AM --- KP20240209.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 381745.51 --- AQBatch: KHP130560
• 2/22/2024 8:15:28 AM --- KP20240209.csv00016 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:28 AM --- KP20240209.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 206569.3 --- AQBatch: KHP130560

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