Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231117.csv
• 11/22/2023 10:59:35 AM --- KP20231117.csv00020 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:35 AM --- KP20231117.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 167766.53 --- AQBatch: KHP125736
• 11/22/2023 10:59:35 AM --- KP20231117.csv00021 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:35 AM --- KP20231117.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP125736
• 11/22/2023 10:59:35 AM --- KP20231117.csv00022 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:35 AM --- KP20231117.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11254.46 --- AQBatch: KHP125736
• 11/22/2023 10:59:35 AM --- KP20231117.csv00023 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:35 AM --- KP20231117.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP125736
• 11/22/2023 10:59:35 AM --- KP20231117.csv00024 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:35 AM --- KP20231117.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1875 --- AQBatch: KHP125736

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