Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231127.csv
• 11/30/2023 3:04:49 PM --- KP20231127.csv00012 --- Saved --- AQBatch: KHP126149
• 11/30/2023 3:04:49 PM --- KP20231127.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28794.09 --- AQBatch: KHP126149
• 11/30/2023 3:04:49 PM --- KP20231127.csv00013 --- Saved --- AQBatch: KHP126149
• 11/30/2023 3:04:49 PM --- KP20231127.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP126149
• 11/30/2023 3:04:50 PM --- KP20231127.csv00014 --- Saved --- AQBatch: KHP126149
• 11/30/2023 3:04:50 PM --- KP20231127.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1517.86 --- AQBatch: KHP126149
• 11/30/2023 3:04:50 PM --- KP20231127.csv00015 --- Saved --- AQBatch: KHP126149
• 11/30/2023 3:04:50 PM --- KP20231127.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 299180.03 --- AQBatch: KHP126149
• 11/30/2023 3:04:50 PM --- KP20231127.csv00016 --- Saved --- AQBatch: KHP126149
• 11/30/2023 3:04:50 PM --- KP20231127.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 186048.25 --- AQBatch: KHP126149

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