Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231205.csv
• 12/13/2023 4:00:39 PM --- KP20231205.csv00023 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:39 PM --- KP20231205.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 187960.09 --- AQBatch: KHP126534
• 12/13/2023 4:00:39 PM --- KP20231205.csv00024 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:39 PM --- KP20231205.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 950.89 --- AQBatch: KHP126534
• 12/13/2023 4:00:39 PM --- KP20231205.csv00025 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:39 PM --- KP20231205.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9502.68 --- AQBatch: KHP126534
• 12/13/2023 4:00:39 PM --- KP20231205.csv00026 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:39 PM --- KP20231205.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP126534
• 12/13/2023 4:00:39 PM --- KP20231205.csv00027 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:39 PM --- KP20231205.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 2861.61 --- AQBatch: KHP126534

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