Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231028.csv
• 11/3/2023 1:24:50 PM --- KP20231028.csv00013 --- Saved --- AQBatch: KHP124679
• 11/3/2023 1:24:50 PM --- KP20231028.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 253880.34 --- AQBatch: KHP124679
• 11/3/2023 1:24:51 PM --- KP20231028.csv00014 --- Saved --- AQBatch: KHP124679
• 11/3/2023 1:24:51 PM --- KP20231028.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 220611.7 --- AQBatch: KHP124679
• 11/3/2023 1:24:51 PM --- KP20231028.csv00015 --- Saved --- AQBatch: KHP124679
• 11/3/2023 1:24:51 PM --- KP20231028.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 272.32 --- AQBatch: KHP124679
• 11/3/2023 1:24:51 PM --- KP20231028.csv00016 --- Saved --- AQBatch: KHP124679
• 11/3/2023 1:24:51 PM --- KP20231028.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13222.77 --- AQBatch: KHP124679
• 11/3/2023 1:24:51 PM --- KP20231028.csv00017 --- Saved --- AQBatch: KHP124679
• 11/3/2023 1:24:51 PM --- KP20231028.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 35219.52 --- AQBatch: KHP124679

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