Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230916.csv
• 9/19/2023 8:18:58 AM --- KP20230916.csv00007 --- Saved --- AQBatch: KHP123074
• 9/19/2023 8:18:57 AM --- KP20230916.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 37844.45 --- AQBatch: KHP123074
• 9/19/2023 8:18:58 AM --- KP20230916.csv00008 --- Saved --- AQBatch: KHP123074
• 9/19/2023 8:18:58 AM --- KP20230916.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54241.07 --- AQBatch: KHP123074
• 9/19/2023 8:18:58 AM --- KP20230916.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31919.03 --- AQBatch: KHP123074
• 9/19/2023 8:18:58 AM --- KP20230916.csv00009 --- Saved --- AQBatch: KHP123074
• 9/19/2023 8:18:58 AM --- KP20230916.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123074
• 9/19/2023 8:18:58 AM --- KP20230916.csv00010 --- Saved --- AQBatch: KHP123074
• 9/19/2023 8:18:59 AM --- KP20230916.csv00011 --- Saved --- AQBatch: KHP123074
• 9/19/2023 8:18:58 AM --- KP20230916.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123074

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