Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231119.csv
• 11/22/2023 10:59:54 AM --- KP20231119.csv00013 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:54 AM --- KP20231119.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125738
• 11/22/2023 10:59:54 AM --- KP20231119.csv00014 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:54 AM --- KP20231119.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125738
• 11/22/2023 10:59:54 AM --- KP20231119.csv00015 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:54 AM --- KP20231119.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 238652.46 --- AQBatch: KHP125738
• 11/22/2023 10:59:55 AM --- KP20231119.csv00016 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:55 AM --- KP20231119.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 152396.16 --- AQBatch: KHP125738
• 11/22/2023 10:59:55 AM --- KP20231119.csv00017 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:55 AM --- KP20231119.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 816.96 --- AQBatch: KHP125738

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