Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231126.csv
• 11/30/2023 3:04:37 PM --- KP20231126.csv00005 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:37 PM --- KP20231126.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 61019.13 --- AQBatch: KHP126148
• 11/30/2023 3:04:37 PM --- KP20231126.csv00006 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:37 PM --- KP20231126.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6517.86 --- AQBatch: KHP126148
• 11/30/2023 3:04:37 PM --- KP20231126.csv00007 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:37 PM --- KP20231126.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3989.96 --- AQBatch: KHP126148
• 11/30/2023 3:04:37 PM --- KP20231126.csv00008 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:37 PM --- KP20231126.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP126148
• 11/30/2023 3:04:38 PM --- KP20231126.csv00009 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:38 PM --- KP20231126.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP126148

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