Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231030.csv
• 11/3/2023 1:25:08 PM --- KP20231030.csv00002 --- Saved --- AQBatch: KHP124681
• 11/3/2023 1:25:08 PM --- KP20231030.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41744.8 --- AQBatch: KHP124681
• 11/3/2023 1:25:09 PM --- KP20231030.csv00003 --- Saved --- AQBatch: KHP124681
• 11/3/2023 1:25:09 PM --- KP20231030.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2253.13 --- AQBatch: KHP124681
• 11/3/2023 1:25:09 PM --- KP20231030.csv00004 --- Saved --- AQBatch: KHP124681
• 11/3/2023 1:25:09 PM --- KP20231030.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124681
• 11/3/2023 1:25:09 PM --- KP20231030.csv00005 --- Saved --- AQBatch: KHP124681
• 11/3/2023 1:25:09 PM --- KP20231030.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP124681
• 11/3/2023 1:25:09 PM --- KP20231030.csv00006 --- Saved --- AQBatch: KHP124681
• 11/3/2023 1:25:09 PM --- KP20231030.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 91906.43 --- AQBatch: KHP124681

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