Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240224.csv
• 2/26/2024 6:12:54 PM --- KP20240224.csv00006 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:53 PM --- KP20240224.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP130700
• 2/26/2024 6:12:54 PM --- KP20240224.csv00007 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:54 PM --- KP20240224.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 679.21 --- AQBatch: KHP130700
• 2/26/2024 6:12:54 PM --- KP20240224.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 52824.78 --- AQBatch: KHP130700
• 2/26/2024 6:12:54 PM --- KP20240224.csv00008 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:54 PM --- KP20240224.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24075.39 --- AQBatch: KHP130700
• 2/26/2024 6:12:54 PM --- KP20240224.csv00009 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:54 PM --- KP20240224.csv00010 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:54 PM --- KP20240224.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 1440 --- AQBatch: KHP130700

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