Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231115.csv
• 11/17/2023 1:15:11 PM --- KP20231115.csv00018 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:11 PM --- KP20231115.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125605
• 11/17/2023 1:15:11 PM --- KP20231115.csv00019 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:11 PM --- KP20231115.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 289022.31 --- AQBatch: KHP125605
• 11/17/2023 1:15:11 PM --- KP20231115.csv00020 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:11 PM --- KP20231115.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 178521.59 --- AQBatch: KHP125605
• 11/17/2023 1:15:11 PM --- KP20231115.csv00021 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:11 PM --- KP20231115.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1205.36 --- AQBatch: KHP125605
• 11/17/2023 1:15:11 PM --- KP20231115.csv00022 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:11 PM --- KP20231115.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8149.11 --- AQBatch: KHP125605

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