Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231107.csv
• 11/10/2023 1:08:42 PM --- KP20231107.csv00016 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:42 PM --- KP20231107.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125063
• 11/10/2023 1:08:42 PM --- KP20231107.csv00017 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:42 PM --- KP20231107.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 222465.13 --- AQBatch: KHP125063
• 11/10/2023 1:08:42 PM --- KP20231107.csv00018 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:42 PM --- KP20231107.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 164408.16 --- AQBatch: KHP125063
• 11/10/2023 1:08:42 PM --- KP20231107.csv00019 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:42 PM --- KP20231107.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 709.82 --- AQBatch: KHP125063
• 11/10/2023 1:08:43 PM --- KP20231107.csv00020 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:43 PM --- KP20231107.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP125063

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