Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231029.csv
• 11/3/2023 1:24:59 PM --- KP20231029.csv00005 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:24:59 PM --- KP20231029.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1190.63 --- AQBatch: KHP124680
• 11/3/2023 1:24:59 PM --- KP20231029.csv00006 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:24:59 PM --- KP20231029.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124680
• 11/3/2023 1:24:59 PM --- KP20231029.csv00007 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:24:59 PM --- KP20231029.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP124680
• 11/3/2023 1:24:59 PM --- KP20231029.csv00008 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:24:59 PM --- KP20231029.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 861.61 --- AQBatch: KHP124680
• 11/3/2023 1:25:00 PM --- KP20231029.csv00009 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:25:00 PM --- KP20231029.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 86686.95 --- AQBatch: KHP124680

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