Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231120.csv
• 11/22/2023 11:00:04 AM --- KP20231120.csv00013 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:04 AM --- KP20231120.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP125739
• 11/22/2023 11:00:04 AM --- KP20231120.csv00014 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:04 AM --- KP20231120.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP125739
• 11/22/2023 11:00:04 AM --- KP20231120.csv00015 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:04 AM --- KP20231120.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 231935.07 --- AQBatch: KHP125739
• 11/22/2023 11:00:04 AM --- KP20231120.csv00016 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:04 AM --- KP20231120.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 184596.93 --- AQBatch: KHP125739
• 11/22/2023 11:00:04 AM --- KP20231120.csv00017 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:04 AM --- KP20231120.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 138.39 --- AQBatch: KHP125739

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