Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231130.csv
• 12/5/2023 12:50:12 PM --- KP20231130.csv00018 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:12 PM --- KP20231130.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 87276.79 --- AQBatch: KHP126295
• 12/5/2023 12:50:12 PM --- KP20231130.csv00019 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:12 PM --- KP20231130.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28124.46 --- AQBatch: KHP126295
• 12/5/2023 12:50:12 PM --- KP20231130.csv00020 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:12 PM --- KP20231130.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP126295
• 12/5/2023 12:50:12 PM --- KP20231130.csv00021 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:12 PM --- KP20231130.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP126295
• 12/5/2023 12:50:12 PM --- KP20231130.csv00022 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:12 PM --- KP20231130.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 373416.16 --- AQBatch: KHP126295

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