Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231115.csv
• 11/17/2023 1:15:09 PM --- KP20231115.csv00008 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:09 PM --- KP20231115.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1114.96 --- AQBatch: KHP125605
• 11/17/2023 1:15:09 PM --- KP20231115.csv00009 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:09 PM --- KP20231115.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 183318.95 --- AQBatch: KHP125605
• 11/17/2023 1:15:09 PM --- KP20231115.csv00010 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:09 PM --- KP20231115.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP125605
• 11/17/2023 1:15:10 PM --- KP20231115.csv00011 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:10 PM --- KP20231115.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 115100.06 --- AQBatch: KHP125605
• 11/17/2023 1:15:10 PM --- KP20231115.csv00012 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:10 PM --- KP20231115.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26506.48 --- AQBatch: KHP125605

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