Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240219.csv
• 2/22/2024 8:17:20 AM --- KP20240219.csv00010 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:20 AM --- KP20240219.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 72134.88 --- AQBatch: KHP130570
• 2/22/2024 8:17:21 AM --- KP20240219.csv00011 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:21 AM --- KP20240219.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25319.06 --- AQBatch: KHP130570
• 2/22/2024 8:17:21 AM --- KP20240219.csv00012 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:21 AM --- KP20240219.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130570
• 2/22/2024 8:17:21 AM --- KP20240219.csv00013 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:21 AM --- KP20240219.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130570
• 2/22/2024 8:17:21 AM --- KP20240219.csv00014 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:21 AM --- KP20240219.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 390620.14 --- AQBatch: KHP130570

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