Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231203.csv
• 12/5/2023 12:50:44 PM --- KP20231203.csv00018 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:44 PM --- KP20231203.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 167270.04 --- AQBatch: KHP126298
• 12/5/2023 12:50:44 PM --- KP20231203.csv00019 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:44 PM --- KP20231203.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 553.57 --- AQBatch: KHP126298
• 12/5/2023 12:50:44 PM --- KP20231203.csv00020 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:44 PM --- KP20231203.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7594.9 --- AQBatch: KHP126298
• 12/5/2023 12:50:45 PM --- KP20231203.csv00021 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:45 PM --- KP20231203.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP126298
• 12/5/2023 12:50:45 PM --- KP20231203.csv00022 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:45 PM --- KP20231203.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 27276.97 --- AQBatch: KHP126298

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