Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240229.csv
• 3/5/2024 1:35:32 PM --- KP20240229.csv00015 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:32 PM --- KP20240229.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130838
• 3/5/2024 1:35:32 PM --- KP20240229.csv00016 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:32 PM --- KP20240229.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 302124.02 --- AQBatch: KHP130838
• 3/5/2024 1:35:32 PM --- KP20240229.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 128314.39 --- AQBatch: KHP130838
• 3/5/2024 1:35:32 PM --- KP20240229.csv00017 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:32 PM --- KP20240229.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130838
• 3/5/2024 1:35:33 PM --- KP20240229.csv00018 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:33 PM --- KP20240229.csv00019 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:33 PM --- KP20240229.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5105.36 --- AQBatch: KHP130838

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