Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240226.csv
• 3/5/2024 1:35:02 PM --- KP20240226.csv00014 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:35:01 PM --- KP20240226.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19671.87 --- AQBatch: KHP130835
• 3/5/2024 1:35:02 PM --- KP20240226.csv00015 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:35:02 PM --- KP20240226.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130835
• 3/5/2024 1:35:02 PM --- KP20240226.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130835
• 3/5/2024 1:35:02 PM --- KP20240226.csv00016 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:35:02 PM --- KP20240226.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 211291.63 --- AQBatch: KHP130835
• 3/5/2024 1:35:02 PM --- KP20240226.csv00017 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:35:02 PM --- KP20240226.csv00018 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:35:02 PM --- KP20240226.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 113827.9 --- AQBatch: KHP130835

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