Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230926.csv
• 10/3/2023 5:38:02 PM --- KP20230926.csv00023 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:02 PM --- KP20230926.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 276.79 --- AQBatch: KHP123535
• 10/3/2023 5:38:02 PM --- KP20230926.csv00024 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:02 PM --- KP20230926.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11783.93 --- AQBatch: KHP123535
• 10/3/2023 5:38:02 PM --- KP20230926.csv00025 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:02 PM --- KP20230926.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP123535
• 10/3/2023 5:38:02 PM --- KP20230926.csv00026 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:02 PM --- KP20230926.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 27883.17 --- AQBatch: KHP123535
• 10/3/2023 5:38:02 PM --- KP20230926.csv00027 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:02 PM --- KP20230926.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 91046.6 --- AQBatch: KHP123535

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