Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231010.csv
• 10/12/2023 1:14:34 PM --- KP20231010.csv00017 --- Saved --- AQBatch: KHP124055
• 10/12/2023 1:14:34 PM --- KP20231010.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124055
• 10/12/2023 1:14:35 PM --- KP20231010.csv00018 --- Saved --- AQBatch: KHP124055
• 10/12/2023 1:14:35 PM --- KP20231010.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 268768.68 --- AQBatch: KHP124055
• 10/12/2023 1:14:35 PM --- KP20231010.csv00019 --- Saved --- AQBatch: KHP124055
• 10/12/2023 1:14:35 PM --- KP20231010.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 164507.84 --- AQBatch: KHP124055
• 10/12/2023 1:14:35 PM --- KP20231010.csv00020 --- Saved --- AQBatch: KHP124055
• 10/12/2023 1:14:35 PM --- KP20231010.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP124055
• 10/12/2023 1:14:35 PM --- KP20231010.csv00021 --- Saved --- AQBatch: KHP124055
• 10/12/2023 1:14:35 PM --- KP20231010.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7440.18 --- AQBatch: KHP124055

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