Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240225.csv
• 2/26/2024 6:13:04 PM --- KP20240225.csv00007 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:04 PM --- KP20240225.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP130701
• 2/26/2024 6:13:04 PM --- KP20240225.csv00008 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:04 PM --- KP20240225.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 42233.63 --- AQBatch: KHP130701
• 2/26/2024 6:13:04 PM --- KP20240225.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28274.96 --- AQBatch: KHP130701
• 2/26/2024 6:13:04 PM --- KP20240225.csv00009 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:04 PM --- KP20240225.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36918.02 --- AQBatch: KHP130701
• 2/26/2024 6:13:04 PM --- KP20240225.csv00010 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:04 PM --- KP20240225.csv00011 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:04 PM --- KP20240225.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21174.52 --- AQBatch: KHP130701

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