Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240217.csv
• 2/22/2024 8:16:59 AM --- KP20240217.csv00016 --- Saved --- AQBatch: KHP130568
• 2/22/2024 8:16:59 AM --- KP20240217.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130568
• 2/22/2024 8:16:59 AM --- KP20240217.csv00017 --- Saved --- AQBatch: KHP130568
• 2/22/2024 8:16:59 AM --- KP20240217.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 355264.31 --- AQBatch: KHP130568
• 2/22/2024 8:17:00 AM --- KP20240217.csv00018 --- Saved --- AQBatch: KHP130568
• 2/22/2024 8:17:00 AM --- KP20240217.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 293261.09 --- AQBatch: KHP130568
• 2/22/2024 8:17:00 AM --- KP20240217.csv00019 --- Saved --- AQBatch: KHP130568
• 2/22/2024 8:17:00 AM --- KP20240217.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6863.62 --- AQBatch: KHP130568
• 2/22/2024 8:17:00 AM --- KP20240217.csv00020 --- Saved --- AQBatch: KHP130568
• 2/22/2024 8:17:00 AM --- KP20240217.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 48362.88 --- AQBatch: KHP130568

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