Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240214.csv
• 2/22/2024 8:16:23 AM --- KP20240214.csv00017 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:23 AM --- KP20240214.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130565
• 2/22/2024 8:16:24 AM --- KP20240214.csv00018 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:24 AM --- KP20240214.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130565
• 2/22/2024 8:16:24 AM --- KP20240214.csv00019 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:24 AM --- KP20240214.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 348699.8 --- AQBatch: KHP130565
• 2/22/2024 8:16:24 AM --- KP20240214.csv00020 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:24 AM --- KP20240214.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 219027.96 --- AQBatch: KHP130565
• 2/22/2024 8:16:24 AM --- KP20240214.csv00021 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:24 AM --- KP20240214.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8589.99 --- AQBatch: KHP130565

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