Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231124.csv
• 11/30/2023 3:04:17 PM --- KP20231124.csv00010 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:17 PM --- KP20231124.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP126146
• 11/30/2023 3:04:17 PM --- KP20231124.csv00011 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:17 PM --- KP20231124.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 154180.26 --- AQBatch: KHP126146
• 11/30/2023 3:04:17 PM --- KP20231124.csv00012 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:17 PM --- KP20231124.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 42428.68 --- AQBatch: KHP126146
• 11/30/2023 3:04:17 PM --- KP20231124.csv00013 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:17 PM --- KP20231124.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 4820 --- AQBatch: KHP126146
• 11/30/2023 3:04:17 PM --- KP20231124.csv00014 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:17 PM --- KP20231124.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 68526.79 --- AQBatch: KHP126146

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