Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231202.csv
• 12/5/2023 12:50:32 PM --- KP20231202.csv00005 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:32 PM --- KP20231202.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP126297
• 12/5/2023 12:50:32 PM --- KP20231202.csv00006 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:32 PM --- KP20231202.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP126297
• 12/5/2023 12:50:32 PM --- KP20231202.csv00007 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:32 PM --- KP20231202.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10803.57 --- AQBatch: KHP126297
• 12/5/2023 12:50:32 PM --- KP20231202.csv00008 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:32 PM --- KP20231202.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1957.59 --- AQBatch: KHP126297
• 12/5/2023 12:50:32 PM --- KP20231202.csv00009 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:32 PM --- KP20231202.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 213915.53 --- AQBatch: KHP126297

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