Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231120.csv
• 11/22/2023 11:00:03 AM --- KP20231120.csv00008 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:03 AM --- KP20231120.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 312.5 --- AQBatch: KHP125739
• 11/22/2023 11:00:03 AM --- KP20231120.csv00009 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:03 AM --- KP20231120.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 122513.39 --- AQBatch: KHP125739
• 11/22/2023 11:00:03 AM --- KP20231120.csv00010 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:03 AM --- KP20231120.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35628.11 --- AQBatch: KHP125739
• 11/22/2023 11:00:04 AM --- KP20231120.csv00011 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:04 AM --- KP20231120.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45312.5 --- AQBatch: KHP125739
• 11/22/2023 11:00:04 AM --- KP20231120.csv00012 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:04 AM --- KP20231120.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26115.57 --- AQBatch: KHP125739

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