Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231022.csv
• 10/25/2023 3:36:24 PM --- KP20231022.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40401.79 --- AQBatch: KHP124482
• 10/25/2023 3:36:24 PM --- KP20231022.csv00013 --- Saved --- AQBatch: KHP124482
• 10/25/2023 3:36:24 PM --- KP20231022.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19419.27 --- AQBatch: KHP124482
• 10/25/2023 3:36:24 PM --- KP20231022.csv00014 --- Saved --- AQBatch: KHP124482
• 10/25/2023 3:36:24 PM --- KP20231022.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 714.29 --- AQBatch: KHP124482
• 10/25/2023 3:36:24 PM --- KP20231022.csv00015 --- Saved --- AQBatch: KHP124482
• 10/25/2023 3:36:24 PM --- KP20231022.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 714.29 --- AQBatch: KHP124482
• 10/25/2023 3:36:24 PM --- KP20231022.csv00016 --- Saved --- AQBatch: KHP124482
• 10/25/2023 3:36:24 PM --- KP20231022.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 221376.09 --- AQBatch: KHP124482
• 10/25/2023 3:36:24 PM --- KP20231022.csv00017 --- Saved --- AQBatch: KHP124482

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