Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231118.csv
• 11/22/2023 10:59:44 AM --- KP20231118.csv00015 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:44 AM --- KP20231118.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125737
• 11/22/2023 10:59:45 AM --- KP20231118.csv00016 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:45 AM --- KP20231118.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 312126.8 --- AQBatch: KHP125737
• 11/22/2023 10:59:45 AM --- KP20231118.csv00017 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:45 AM --- KP20231118.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 206767.45 --- AQBatch: KHP125737
• 11/22/2023 10:59:45 AM --- KP20231118.csv00018 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:45 AM --- KP20231118.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 553.57 --- AQBatch: KHP125737
• 11/22/2023 10:59:45 AM --- KP20231118.csv00019 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:45 AM --- KP20231118.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12211.61 --- AQBatch: KHP125737

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