Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240223.csv
• 2/26/2024 6:12:45 PM --- KP20240223.csv00017 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:45 PM --- KP20240223.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130699
• 2/26/2024 6:12:45 PM --- KP20240223.csv00018 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:45 PM --- KP20240223.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 366125.55 --- AQBatch: KHP130699
• 2/26/2024 6:12:45 PM --- KP20240223.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 186157.38 --- AQBatch: KHP130699
• 2/26/2024 6:12:46 PM --- KP20240223.csv00019 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:46 PM --- KP20240223.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 138.39 --- AQBatch: KHP130699
• 2/26/2024 6:12:46 PM --- KP20240223.csv00020 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:46 PM --- KP20240223.csv00021 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:46 PM --- KP20240223.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5098.21 --- AQBatch: KHP130699

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