Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231202.csv
• 12/5/2023 12:50:33 PM --- KP20231202.csv00015 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:33 PM --- KP20231202.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10267.86 --- AQBatch: KHP126297
• 12/5/2023 12:50:33 PM --- KP20231202.csv00016 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:33 PM --- KP20231202.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10267.86 --- AQBatch: KHP126297
• 12/5/2023 12:50:33 PM --- KP20231202.csv00017 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:33 PM --- KP20231202.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 338040 --- AQBatch: KHP126297
• 12/5/2023 12:50:34 PM --- KP20231202.csv00018 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:34 PM --- KP20231202.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 227848.74 --- AQBatch: KHP126297
• 12/5/2023 12:50:34 PM --- KP20231202.csv00019 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:34 PM --- KP20231202.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1383.93 --- AQBatch: KHP126297

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