Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240301.csv
• 3/5/2024 1:35:42 PM --- KP20240301.csv00015 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:42 PM --- KP20240301.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130839
• 3/5/2024 1:35:42 PM --- KP20240301.csv00016 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:42 PM --- KP20240301.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 290994.18 --- AQBatch: KHP130839
• 3/5/2024 1:35:42 PM --- KP20240301.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 147319.91 --- AQBatch: KHP130839
• 3/5/2024 1:35:42 PM --- KP20240301.csv00017 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:42 PM --- KP20240301.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8674.11 --- AQBatch: KHP130839
• 3/5/2024 1:35:43 PM --- KP20240301.csv00018 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:43 PM --- KP20240301.csv00019 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:43 PM --- KP20240301.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP130839

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