Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231029.csv
• 11/3/2023 1:25:01 PM --- KP20231029.csv00015 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:25:01 PM --- KP20231029.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 204712.68 --- AQBatch: KHP124680
• 11/3/2023 1:25:01 PM --- KP20231029.csv00016 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:25:01 PM --- KP20231029.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 172839.34 --- AQBatch: KHP124680
• 11/3/2023 1:25:01 PM --- KP20231029.csv00017 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:25:01 PM --- KP20231029.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 4375 --- AQBatch: KHP124680
• 11/3/2023 1:25:01 PM --- KP20231029.csv00018 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:25:01 PM --- KP20231029.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 946.43 --- AQBatch: KHP124680
• 11/3/2023 1:25:01 PM --- KP20231029.csv00019 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:25:01 PM --- KP20231029.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3227.68 --- AQBatch: KHP124680

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