Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231104.csv
• 11/8/2023 12:56:32 PM --- KP20231104.csv00002 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:32 PM --- KP20231104.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 866.07 --- AQBatch: KHP124985
• 11/8/2023 12:56:32 PM --- KP20231104.csv00003 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:32 PM --- KP20231104.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41504.63 --- AQBatch: KHP124985
• 11/8/2023 12:56:32 PM --- KP20231104.csv00004 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:32 PM --- KP20231104.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4017.86 --- AQBatch: KHP124985
• 11/8/2023 12:56:33 PM --- KP20231104.csv00005 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:33 PM --- KP20231104.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 775 --- AQBatch: KHP124985
• 11/8/2023 12:56:33 PM --- KP20231104.csv00006 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:33 PM --- KP20231104.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124985

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