Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231104.csv
• 11/8/2023 12:56:33 PM --- KP20231104.csv00007 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:33 PM --- KP20231104.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP124985
• 11/8/2023 12:56:33 PM --- KP20231104.csv00008 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:33 PM --- KP20231104.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 71.43 --- AQBatch: KHP124985
• 11/8/2023 12:56:33 PM --- KP20231104.csv00009 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:33 PM --- KP20231104.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 90085.72 --- AQBatch: KHP124985
• 11/8/2023 12:56:33 PM --- KP20231104.csv00010 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:33 PM --- KP20231104.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16913.49 --- AQBatch: KHP124985
• 11/8/2023 12:56:34 PM --- KP20231104.csv00011 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:34 PM --- KP20231104.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 3500 --- AQBatch: KHP124985

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