Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231204.csv
• 12/5/2023 12:50:54 PM --- KP20231204.csv00015 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:54 PM --- KP20231204.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4821.43 --- AQBatch: KHP126299
• 12/5/2023 12:50:54 PM --- KP20231204.csv00016 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:54 PM --- KP20231204.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 373624.91 --- AQBatch: KHP126299
• 12/5/2023 12:50:54 PM --- KP20231204.csv00017 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:54 PM --- KP20231204.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 191025.51 --- AQBatch: KHP126299
• 12/5/2023 12:50:54 PM --- KP20231204.csv00018 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:54 PM --- KP20231204.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 276.79 --- AQBatch: KHP126299
• 12/5/2023 12:50:54 PM --- KP20231204.csv00019 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:54 PM --- KP20231204.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6912.5 --- AQBatch: KHP126299

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