Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231105.csv
• 11/8/2023 12:56:43 PM --- KP20231105.csv00006 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:43 PM --- KP20231105.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2713.62 --- AQBatch: KHP124986
• 11/8/2023 12:56:43 PM --- KP20231105.csv00007 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:43 PM --- KP20231105.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124986
• 11/8/2023 12:56:43 PM --- KP20231105.csv00008 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:43 PM --- KP20231105.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP124986
• 11/8/2023 12:56:44 PM --- KP20231105.csv00009 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:44 PM --- KP20231105.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1763.39 --- AQBatch: KHP124986
• 11/8/2023 12:56:44 PM --- KP20231105.csv00010 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:44 PM --- KP20231105.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 73830.7 --- AQBatch: KHP124986

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