Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231106.csv
• 11/8/2023 12:56:54 PM --- KP20231106.csv00011 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:54 PM --- KP20231106.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33928.57 --- AQBatch: KHP124987
• 11/8/2023 12:56:54 PM --- KP20231106.csv00012 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:54 PM --- KP20231106.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20088.9 --- AQBatch: KHP124987
• 11/8/2023 12:56:54 PM --- KP20231106.csv00013 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:54 PM --- KP20231106.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124987
• 11/8/2023 12:56:54 PM --- KP20231106.csv00014 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:54 PM --- KP20231106.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124987
• 11/8/2023 12:56:55 PM --- KP20231106.csv00015 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:55 PM --- KP20231106.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 202158.9 --- AQBatch: KHP124987

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