Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240218.csv
• 2/22/2024 8:17:07 AM --- KP20240218.csv00005 --- Saved --- AQBatch: KHP130569
• 2/22/2024 8:17:07 AM --- KP20240218.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14464.29 --- AQBatch: KHP130569
• 2/22/2024 8:17:08 AM --- KP20240218.csv00006 --- Saved --- AQBatch: KHP130569
• 2/22/2024 8:17:08 AM --- KP20240218.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 561.61 --- AQBatch: KHP130569
• 2/22/2024 8:17:08 AM --- KP20240218.csv00007 --- Saved --- AQBatch: KHP130569
• 2/22/2024 8:17:08 AM --- KP20240218.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP130569
• 2/22/2024 8:17:08 AM --- KP20240218.csv00008 --- Saved --- AQBatch: KHP130569
• 2/22/2024 8:17:08 AM --- KP20240218.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 58863.48 --- AQBatch: KHP130569
• 2/22/2024 8:17:08 AM --- KP20240218.csv00009 --- Saved --- AQBatch: KHP130569
• 2/22/2024 8:17:08 AM --- KP20240218.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31664.61 --- AQBatch: KHP130569

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