Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231125.csv
• 11/30/2023 3:04:28 PM --- KP20231125.csv00016 --- Saved --- AQBatch: KHP126147
• 11/30/2023 3:04:28 PM --- KP20231125.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 329572.83 --- AQBatch: KHP126147
• 11/30/2023 3:04:28 PM --- KP20231125.csv00017 --- Saved --- AQBatch: KHP126147
• 11/30/2023 3:04:28 PM --- KP20231125.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 268063.31 --- AQBatch: KHP126147
• 11/30/2023 3:04:28 PM --- KP20231125.csv00018 --- Saved --- AQBatch: KHP126147
• 11/30/2023 3:04:28 PM --- KP20231125.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 21378.57 --- AQBatch: KHP126147
• 11/30/2023 3:04:29 PM --- KP20231125.csv00019 --- Saved --- AQBatch: KHP126147
• 11/30/2023 3:04:29 PM --- KP20231125.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP126147
• 11/30/2023 3:04:29 PM --- KP20231125.csv00020 --- Saved --- AQBatch: KHP126147
• 11/30/2023 3:04:29 PM --- KP20231125.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 44189.02 --- AQBatch: KHP126147

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