Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240225.csv
• 2/26/2024 6:13:05 PM --- KP20240225.csv00012 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:04 PM --- KP20240225.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130701
• 2/26/2024 6:13:05 PM --- KP20240225.csv00013 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:05 PM --- KP20240225.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130701
• 2/26/2024 6:13:05 PM --- KP20240225.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 242593.74 --- AQBatch: KHP130701
• 2/26/2024 6:13:05 PM --- KP20240225.csv00014 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:05 PM --- KP20240225.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 118293.36 --- AQBatch: KHP130701
• 2/26/2024 6:13:05 PM --- KP20240225.csv00015 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:05 PM --- KP20240225.csv00016 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:05 PM --- KP20240225.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7327.68 --- AQBatch: KHP130701

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