Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231126.csv
• 11/30/2023 3:04:38 PM --- KP20231126.csv00010 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:38 PM --- KP20231126.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP126148
• 11/30/2023 3:04:38 PM --- KP20231126.csv00011 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:38 PM --- KP20231126.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 144492.84 --- AQBatch: KHP126148
• 11/30/2023 3:04:38 PM --- KP20231126.csv00012 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:38 PM --- KP20231126.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44540.28 --- AQBatch: KHP126148
• 11/30/2023 3:04:38 PM --- KP20231126.csv00013 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:38 PM --- KP20231126.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 69196.43 --- AQBatch: KHP126148
• 11/30/2023 3:04:39 PM --- KP20231126.csv00014 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:39 PM --- KP20231126.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36606.44 --- AQBatch: KHP126148

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