Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231011.csv
• 10/12/2023 1:14:43 PM --- KP20231011.csv00013 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:43 PM --- KP20231011.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18972.85 --- AQBatch: KHP124056
• 10/12/2023 1:14:44 PM --- KP20231011.csv00014 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:44 PM --- KP20231011.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124056
• 10/12/2023 1:14:44 PM --- KP20231011.csv00015 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:44 PM --- KP20231011.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124056
• 10/12/2023 1:14:44 PM --- KP20231011.csv00016 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:44 PM --- KP20231011.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 276826.93 --- AQBatch: KHP124056
• 10/12/2023 1:14:45 PM --- KP20231011.csv00017 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:45 PM --- KP20231011.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 198890.44 --- AQBatch: KHP124056

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