Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240216.csv
• 2/22/2024 8:16:45 AM --- KP20240216.csv00017 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:45 AM --- KP20240216.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130567
• 2/22/2024 8:16:46 AM --- KP20240216.csv00018 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:46 AM --- KP20240216.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130567
• 2/22/2024 8:16:46 AM --- KP20240216.csv00019 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:46 AM --- KP20240216.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 332610.95 --- AQBatch: KHP130567
• 2/22/2024 8:16:46 AM --- KP20240216.csv00020 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:46 AM --- KP20240216.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 253258.19 --- AQBatch: KHP130567
• 2/22/2024 8:16:46 AM --- KP20240216.csv00021 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:46 AM --- KP20240216.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 959.82 --- AQBatch: KHP130567

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