Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231125.csv
• 11/30/2023 3:04:26 PM --- KP20231125.csv00006 --- Saved --- AQBatch: KHP126147
• 11/30/2023 3:04:26 PM --- KP20231125.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2899.11 --- AQBatch: KHP126147
• 11/30/2023 3:04:26 PM --- KP20231125.csv00007 --- Saved --- AQBatch: KHP126147
• 11/30/2023 3:04:26 PM --- KP20231125.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP126147
• 11/30/2023 3:04:26 PM --- KP20231125.csv00008 --- Saved --- AQBatch: KHP126147
• 11/30/2023 3:04:26 PM --- KP20231125.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 204241.21 --- AQBatch: KHP126147
• 11/30/2023 3:04:26 PM --- KP20231125.csv00009 --- Saved --- AQBatch: KHP126147
• 11/30/2023 3:04:26 PM --- KP20231125.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 53215.5 --- AQBatch: KHP126147
• 11/30/2023 3:04:27 PM --- KP20231125.csv00010 --- Saved --- AQBatch: KHP126147
• 11/30/2023 3:04:27 PM --- KP20231125.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 1500 --- AQBatch: KHP126147

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