Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240222.csv
• 2/26/2024 6:12:34 PM --- KP20240222.csv00012 --- Saved --- AQBatch: KHP130698
• 2/26/2024 6:12:34 PM --- KP20240222.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46418.96 --- AQBatch: KHP130698
• 2/26/2024 6:12:35 PM --- KP20240222.csv00013 --- Saved --- AQBatch: KHP130698
• 2/26/2024 6:12:34 PM --- KP20240222.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31702.84 --- AQBatch: KHP130698
• 2/26/2024 6:12:35 PM --- KP20240222.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130698
• 2/26/2024 6:12:35 PM --- KP20240222.csv00014 --- Saved --- AQBatch: KHP130698
• 2/26/2024 6:12:35 PM --- KP20240222.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130698
• 2/26/2024 6:12:35 PM --- KP20240222.csv00015 --- Saved --- AQBatch: KHP130698
• 2/26/2024 6:12:35 PM --- KP20240222.csv00016 --- Saved --- AQBatch: KHP130698
• 2/26/2024 6:12:35 PM --- KP20240222.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 304270.98 --- AQBatch: KHP130698

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