Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231201.csv
• 12/5/2023 12:50:23 PM --- KP20231201.csv00013 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:23 PM --- KP20231201.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 110937.5 --- AQBatch: KHP126296
• 12/5/2023 12:50:23 PM --- KP20231201.csv00014 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:23 PM --- KP20231201.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28124.46 --- AQBatch: KHP126296
• 12/5/2023 12:50:23 PM --- KP20231201.csv00015 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:23 PM --- KP20231201.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2946.43 --- AQBatch: KHP126296
• 12/5/2023 12:50:23 PM --- KP20231201.csv00016 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:23 PM --- KP20231201.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3482.14 --- AQBatch: KHP126296
• 12/5/2023 12:50:23 PM --- KP20231201.csv00017 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:23 PM --- KP20231201.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 370904.04 --- AQBatch: KHP126296

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