Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231031.csv
• 11/3/2023 1:25:21 PM --- KP20231031.csv00014 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:21 PM --- KP20231031.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29017.86 --- AQBatch: KHP124682
• 11/3/2023 1:25:21 PM --- KP20231031.csv00015 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:21 PM --- KP20231031.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16294.33 --- AQBatch: KHP124682
• 11/3/2023 1:25:21 PM --- KP20231031.csv00016 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:21 PM --- KP20231031.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 177299.25 --- AQBatch: KHP124682
• 11/3/2023 1:25:21 PM --- KP20231031.csv00017 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:21 PM --- KP20231031.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 127082.46 --- AQBatch: KHP124682
• 11/3/2023 1:25:21 PM --- KP20231031.csv00018 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:21 PM --- KP20231031.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9633.42 --- AQBatch: KHP124682

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