Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231018.csv
• 10/20/2023 10:59:37 AM --- KP20231018.csv00014 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:37 AM --- KP20231018.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22767.42 --- AQBatch: KHP124251
• 10/20/2023 10:59:37 AM --- KP20231018.csv00015 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:37 AM --- KP20231018.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124251
• 10/20/2023 10:59:37 AM --- KP20231018.csv00016 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:37 AM --- KP20231018.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124251
• 10/20/2023 10:59:38 AM --- KP20231018.csv00017 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:38 AM --- KP20231018.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 273019.47 --- AQBatch: KHP124251
• 10/20/2023 10:59:38 AM --- KP20231018.csv00018 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:38 AM --- KP20231018.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 167987.53 --- AQBatch: KHP124251

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