Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240212.csv
• 2/22/2024 8:16:00 AM --- KP20240212.csv00016 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:16:00 AM --- KP20240212.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20870.05 --- AQBatch: KHP130563
• 2/22/2024 8:16:00 AM --- KP20240212.csv00017 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:16:00 AM --- KP20240212.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP130563
• 2/22/2024 8:16:00 AM --- KP20240212.csv00018 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:16:00 AM --- KP20240212.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP130563
• 2/22/2024 8:16:00 AM --- KP20240212.csv00019 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:16:00 AM --- KP20240212.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 261391.03 --- AQBatch: KHP130563
• 2/22/2024 8:16:00 AM --- KP20240212.csv00020 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:16:00 AM --- KP20240212.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 144937.27 --- AQBatch: KHP130563

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