Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231129.csv
• 12/5/2023 12:50:01 PM --- KP20231129.csv00015 --- Saved --- AQBatch: KHP126294
• 12/5/2023 12:50:01 PM --- KP20231129.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30356.56 --- AQBatch: KHP126294
• 12/5/2023 12:50:01 PM --- KP20231129.csv00016 --- Saved --- AQBatch: KHP126294
• 12/5/2023 12:50:01 PM --- KP20231129.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP126294
• 12/5/2023 12:50:01 PM --- KP20231129.csv00017 --- Saved --- AQBatch: KHP126294
• 12/5/2023 12:50:01 PM --- KP20231129.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP126294
• 12/5/2023 12:50:01 PM --- KP20231129.csv00018 --- Saved --- AQBatch: KHP126294
• 12/5/2023 12:50:01 PM --- KP20231129.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 360724.31 --- AQBatch: KHP126294
• 12/5/2023 12:50:01 PM --- KP20231129.csv00019 --- Saved --- AQBatch: KHP126294
• 12/5/2023 12:50:01 PM --- KP20231129.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 249123.37 --- AQBatch: KHP126294

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