Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231012.csv
• 10/18/2023 9:04:12 AM --- KP20231012.csv00016 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:12 AM --- KP20231012.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124162
• 10/18/2023 9:04:12 AM --- KP20231012.csv00017 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:12 AM --- KP20231012.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 271354.64 --- AQBatch: KHP124162
• 10/18/2023 9:04:12 AM --- KP20231012.csv00018 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:12 AM --- KP20231012.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 193656.79 --- AQBatch: KHP124162
• 10/18/2023 9:04:13 AM --- KP20231012.csv00019 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:13 AM --- KP20231012.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7511.61 --- AQBatch: KHP124162
• 10/18/2023 9:04:13 AM --- KP20231012.csv00020 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:13 AM --- KP20231012.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP124162

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