Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240228.csv
• 3/5/2024 1:35:23 PM --- KP20240228.csv00015 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:23 PM --- KP20240228.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 274682.25 --- AQBatch: KHP130837
• 3/5/2024 1:35:23 PM --- KP20240228.csv00016 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:23 PM --- KP20240228.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 145242.42 --- AQBatch: KHP130837
• 3/5/2024 1:35:23 PM --- KP20240228.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5524.94 --- AQBatch: KHP130837
• 3/5/2024 1:35:23 PM --- KP20240228.csv00017 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:23 PM --- KP20240228.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 892.86 --- AQBatch: KHP130837
• 3/5/2024 1:35:23 PM --- KP20240228.csv00018 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:23 PM --- KP20240228.csv00019 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:23 PM --- KP20240228.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24101.84 --- AQBatch: KHP130837

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