Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231118.csv
• 11/22/2023 10:59:43 AM --- KP20231118.csv00005 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:43 AM --- KP20231118.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7321.43 --- AQBatch: KHP125737
• 11/22/2023 10:59:43 AM --- KP20231118.csv00006 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:43 AM --- KP20231118.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3692.86 --- AQBatch: KHP125737
• 11/22/2023 10:59:43 AM --- KP20231118.csv00007 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:43 AM --- KP20231118.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125737
• 11/22/2023 10:59:43 AM --- KP20231118.csv00008 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:43 AM --- KP20231118.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP125737
• 11/22/2023 10:59:43 AM --- KP20231118.csv00009 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:43 AM --- KP20231118.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 145543.25 --- AQBatch: KHP125737

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