Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231128.csv
• 11/30/2023 3:05:00 PM --- KP20231128.csv00017 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:05:00 PM --- KP20231128.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 82812.5 --- AQBatch: KHP126150
• 11/30/2023 3:05:00 PM --- KP20231128.csv00018 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:05:00 PM --- KP20231128.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21204.95 --- AQBatch: KHP126150
• 11/30/2023 3:05:00 PM --- KP20231128.csv00019 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:05:00 PM --- KP20231128.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP126150
• 11/30/2023 3:05:01 PM --- KP20231128.csv00020 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:05:01 PM --- KP20231128.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1875 --- AQBatch: KHP126150
• 11/30/2023 3:05:01 PM --- KP20231128.csv00021 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:05:01 PM --- KP20231128.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 307738.9 --- AQBatch: KHP126150

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