Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231107.csv
• 11/10/2023 1:08:40 PM --- KP20231107.csv00006 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:40 PM --- KP20231107.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1437.5 --- AQBatch: KHP125063
• 11/10/2023 1:08:40 PM --- KP20231107.csv00007 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:40 PM --- KP20231107.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125063
• 11/10/2023 1:08:40 PM --- KP20231107.csv00008 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:40 PM --- KP20231107.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP125063
• 11/10/2023 1:08:40 PM --- KP20231107.csv00009 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:40 PM --- KP20231107.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP125063
• 11/10/2023 1:08:41 PM --- KP20231107.csv00010 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:41 PM --- KP20231107.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 76911.7 --- AQBatch: KHP125063

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