Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240226.csv
• 3/5/2024 1:35:01 PM --- KP20240226.csv00009 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:35:01 PM --- KP20240226.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 23812.73 --- AQBatch: KHP130835
• 3/5/2024 1:35:01 PM --- KP20240226.csv00010 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:35:01 PM --- KP20240226.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41259.57 --- AQBatch: KHP130835
• 3/5/2024 1:35:01 PM --- KP20240226.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22531.78 --- AQBatch: KHP130835
• 3/5/2024 1:35:01 PM --- KP20240226.csv00011 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:35:01 PM --- KP20240226.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 264 --- AQBatch: KHP130835
• 3/5/2024 1:35:01 PM --- KP20240226.csv00012 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:35:01 PM --- KP20240226.csv00013 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:35:01 PM --- KP20240226.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42512.71 --- AQBatch: KHP130835

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