Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240220.csv
• 2/22/2024 8:17:34 AM --- KP20240220.csv00018 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:34 AM --- KP20240220.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 145626.9 --- AQBatch: KHP130571
• 2/22/2024 8:17:34 AM --- KP20240220.csv00019 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:34 AM --- KP20240220.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP130571
• 2/22/2024 8:17:34 AM --- KP20240220.csv00020 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:34 AM --- KP20240220.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6828.57 --- AQBatch: KHP130571
• 2/22/2024 8:17:34 AM --- KP20240220.csv00021 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:34 AM --- KP20240220.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 1651.79 --- AQBatch: KHP130571
• 2/22/2024 8:17:34 AM --- KP20240220.csv00022 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:34 AM --- KP20240220.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23018.41 --- AQBatch: KHP130571

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