Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230926.csv
• 10/3/2023 5:38:01 PM --- KP20230926.csv00018 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:01 PM --- KP20230926.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21428.16 --- AQBatch: KHP123535
• 10/3/2023 5:38:01 PM --- KP20230926.csv00019 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:01 PM --- KP20230926.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123535
• 10/3/2023 5:38:01 PM --- KP20230926.csv00020 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:01 PM --- KP20230926.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123535
• 10/3/2023 5:38:01 PM --- KP20230926.csv00021 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:01 PM --- KP20230926.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 336047.34 --- AQBatch: KHP123535
• 10/3/2023 5:38:01 PM --- KP20230926.csv00022 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:01 PM --- KP20230926.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 161696.44 --- AQBatch: KHP123535

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