Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231201.csv
• 12/5/2023 12:50:21 PM --- KP20231201.csv00008 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:21 PM --- KP20231201.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 714.29 --- AQBatch: KHP126296
• 12/5/2023 12:50:22 PM --- KP20231201.csv00009 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:22 PM --- KP20231201.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2901.79 --- AQBatch: KHP126296
• 12/5/2023 12:50:22 PM --- KP20231201.csv00010 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:22 PM --- KP20231201.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 276.79 --- AQBatch: KHP126296
• 12/5/2023 12:50:22 PM --- KP20231201.csv00011 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:22 PM --- KP20231201.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 229775.88 --- AQBatch: KHP126296
• 12/5/2023 12:50:22 PM --- KP20231201.csv00012 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:22 PM --- KP20231201.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 53259.18 --- AQBatch: KHP126296

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