Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240213.csv
• 2/22/2024 8:16:12 AM --- KP20240213.csv00013 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:12 AM --- KP20240213.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24553 --- AQBatch: KHP130564
• 2/22/2024 8:16:12 AM --- KP20240213.csv00014 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:12 AM --- KP20240213.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130564
• 2/22/2024 8:16:12 AM --- KP20240213.csv00015 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:12 AM --- KP20240213.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130564
• 2/22/2024 8:16:13 AM --- KP20240213.csv00016 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:13 AM --- KP20240213.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 314370.04 --- AQBatch: KHP130564
• 2/22/2024 8:16:13 AM --- KP20240213.csv00017 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:13 AM --- KP20240213.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 149365.55 --- AQBatch: KHP130564

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