Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240303.csv
• 3/5/2024 3:40:05 PM --- KP20240303.csv00009 --- Saved --- AQBatch: KHP130845
• 3/5/2024 3:40:05 PM --- KP20240303.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP130845
• 3/5/2024 3:40:05 PM --- KP20240303.csv00010 --- Saved --- AQBatch: KHP130845
• 3/5/2024 3:40:05 PM --- KP20240303.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP130845
• 3/5/2024 3:40:05 PM --- KP20240303.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36534.19 --- AQBatch: KHP130845
• 3/5/2024 3:40:05 PM --- KP20240303.csv00011 --- Saved --- AQBatch: KHP130845
• 3/5/2024 3:40:05 PM --- KP20240303.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31728.8 --- AQBatch: KHP130845
• 3/5/2024 3:40:05 PM --- KP20240303.csv00012 --- Saved --- AQBatch: KHP130845
• 3/5/2024 3:40:05 PM --- KP20240303.csv00013 --- Saved --- AQBatch: KHP130845
• 3/5/2024 3:40:05 PM --- KP20240303.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35304.52 --- AQBatch: KHP130845

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