Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231028.csv
• 11/3/2023 1:24:49 PM --- KP20231028.csv00003 --- Saved --- AQBatch: KHP124679
• 11/3/2023 1:24:49 PM --- KP20231028.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59549.07 --- AQBatch: KHP124679
• 11/3/2023 1:24:49 PM --- KP20231028.csv00004 --- Saved --- AQBatch: KHP124679
• 11/3/2023 1:24:49 PM --- KP20231028.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4017.86 --- AQBatch: KHP124679
• 11/3/2023 1:24:49 PM --- KP20231028.csv00005 --- Saved --- AQBatch: KHP124679
• 11/3/2023 1:24:49 PM --- KP20231028.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1740.63 --- AQBatch: KHP124679
• 11/3/2023 1:24:49 PM --- KP20231028.csv00006 --- Saved --- AQBatch: KHP124679
• 11/3/2023 1:24:49 PM --- KP20231028.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1379.46 --- AQBatch: KHP124679
• 11/3/2023 1:24:49 PM --- KP20231028.csv00007 --- Saved --- AQBatch: KHP124679
• 11/3/2023 1:24:49 PM --- KP20231028.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 94055.21 --- AQBatch: KHP124679

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