Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231017.csv
• 10/20/2023 10:59:25 AM --- KP20231017.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24999.52 --- AQBatch: KHP124250
• 10/20/2023 10:59:25 AM --- KP20231017.csv00015 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:25 AM --- KP20231017.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124250
• 10/20/2023 10:59:25 AM --- KP20231017.csv00016 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:25 AM --- KP20231017.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124250
• 10/20/2023 10:59:25 AM --- KP20231017.csv00017 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:25 AM --- KP20231017.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 272499.43 --- AQBatch: KHP124250
• 10/20/2023 10:59:26 AM --- KP20231017.csv00018 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:26 AM --- KP20231017.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 150213.66 --- AQBatch: KHP124250
• 10/20/2023 10:59:26 AM --- KP20231017.csv00019 --- Saved --- AQBatch: KHP124250

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