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.csv00023 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:12 PM --- KP20231130.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 224689.4 --- AQBatch: KHP126295
• 12/5/2023 12:50:13 PM --- KP20231130.csv00024 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:13 PM --- KP20231130.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13332.14 --- AQBatch: KHP126295
• 12/5/2023 12:50:13 PM --- KP20231130.csv00025 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:13 PM --- KP20231130.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP126295
• 12/5/2023 12:50:13 PM --- KP20231130.csv00026 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:13 PM --- KP20231130.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP126295
• 12/5/2023 12:50:13 PM --- KP20231130.csv00027 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:13 PM --- KP20231130.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 35848.7 --- AQBatch: KHP126295

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