Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231206.csv
• 12/13/2023 4:00:51 PM --- KP20231206.csv00019 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:50 PM --- KP20231206.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 101562.5 --- AQBatch: KHP126535
• 12/13/2023 4:00:51 PM --- KP20231206.csv00020 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:51 PM --- KP20231206.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24999.52 --- AQBatch: KHP126535
• 12/13/2023 4:00:51 PM --- KP20231206.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP126535
• 12/13/2023 4:00:51 PM --- KP20231206.csv00021 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:51 PM --- KP20231206.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP126535
• 12/13/2023 4:00:51 PM --- KP20231206.csv00022 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:52 PM --- KP20231206.csv00023 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:51 PM --- KP20231206.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 444368.75 --- AQBatch: KHP126535

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