Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231201.csv
• 12/5/2023 12:50:24 PM --- KP20231201.csv00018 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:24 PM --- KP20231201.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 218308.87 --- AQBatch: KHP126296
• 12/5/2023 12:50:24 PM --- KP20231201.csv00019 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:24 PM --- KP20231201.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8391.07 --- AQBatch: KHP126296
• 12/5/2023 12:50:24 PM --- KP20231201.csv00020 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:24 PM --- KP20231201.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP126296
• 12/5/2023 12:50:24 PM --- KP20231201.csv00021 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:24 PM --- KP20231201.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4062.5 --- AQBatch: KHP126296
• 12/5/2023 12:50:25 PM --- KP20231201.csv00022 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:25 PM --- KP20231201.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 38315.13 --- AQBatch: KHP126296

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