Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240219.csv
• 2/22/2024 8:17:22 AM --- KP20240219.csv00015 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:22 AM --- KP20240219.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 138334.76 --- AQBatch: KHP130570
• 2/22/2024 8:17:22 AM --- KP20240219.csv00016 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:22 AM --- KP20240219.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 763.39 --- AQBatch: KHP130570
• 2/22/2024 8:17:22 AM --- KP20240219.csv00017 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:22 AM --- KP20240219.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8054.53 --- AQBatch: KHP130570
• 2/22/2024 8:17:22 AM --- KP20240219.csv00018 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:22 AM --- KP20240219.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP130570
• 2/22/2024 8:17:22 AM --- KP20240219.csv00019 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:22 AM --- KP20240219.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 1205.36 --- AQBatch: KHP130570

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