Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231124.csv
• 11/30/2023 3:04:18 PM --- KP20231124.csv00015 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:18 PM --- KP20231124.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23213.84 --- AQBatch: KHP126146
• 11/30/2023 3:04:18 PM --- KP20231124.csv00016 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:18 PM --- KP20231124.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP126146
• 11/30/2023 3:04:18 PM --- KP20231124.csv00017 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:18 PM --- KP20231124.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP126146
• 11/30/2023 3:04:18 PM --- KP20231124.csv00018 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:18 PM --- KP20231124.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 312648.08 --- AQBatch: KHP126146
• 11/30/2023 3:04:18 PM --- KP20231124.csv00019 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:18 PM --- KP20231124.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 232542.89 --- AQBatch: KHP126146

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