Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240301.csv
• 3/5/2024 1:35:41 PM --- KP20240301.csv00010 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:41 PM --- KP20240301.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 56699.5 --- AQBatch: KHP130839
• 3/5/2024 1:35:41 PM --- KP20240301.csv00011 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:41 PM --- KP20240301.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 64100.42 --- AQBatch: KHP130839
• 3/5/2024 1:35:41 PM --- KP20240301.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48712.46 --- AQBatch: KHP130839
• 3/5/2024 1:35:42 PM --- KP20240301.csv00012 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:42 PM --- KP20240301.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19887.93 --- AQBatch: KHP130839
• 3/5/2024 1:35:42 PM --- KP20240301.csv00013 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:42 PM --- KP20240301.csv00014 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:42 PM --- KP20240301.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130839

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