Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231101.csv
• 11/8/2023 12:56:04 PM --- KP20231101.csv00011 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:04 PM --- KP20231101.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15624.7 --- AQBatch: KHP124982
• 11/8/2023 12:56:04 PM --- KP20231101.csv00012 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:04 PM --- KP20231101.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 206205.99 --- AQBatch: KHP124982
• 11/8/2023 12:56:04 PM --- KP20231101.csv00013 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:04 PM --- KP20231101.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 154847.6 --- AQBatch: KHP124982
• 11/8/2023 12:56:04 PM --- KP20231101.csv00014 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:04 PM --- KP20231101.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7440.21 --- AQBatch: KHP124982
• 11/8/2023 12:56:05 PM --- KP20231101.csv00015 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:05 PM --- KP20231101.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22590.01 --- AQBatch: KHP124982

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