Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231205.csv
• 12/13/2023 4:00:37 PM --- KP20231205.csv00018 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:37 PM --- KP20231205.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 95535.71 --- AQBatch: KHP126534
• 12/13/2023 4:00:38 PM --- KP20231205.csv00019 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:38 PM --- KP20231205.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25222.73 --- AQBatch: KHP126534
• 12/13/2023 4:00:38 PM --- KP20231205.csv00020 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:38 PM --- KP20231205.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3303.57 --- AQBatch: KHP126534
• 12/13/2023 4:00:38 PM --- KP20231205.csv00021 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:38 PM --- KP20231205.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3303.57 --- AQBatch: KHP126534
• 12/13/2023 4:00:38 PM --- KP20231205.csv00022 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:38 PM --- KP20231205.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 441759.54 --- AQBatch: KHP126534

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