Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231206.csv
• 12/13/2023 4:00:52 PM --- KP20231206.csv00024 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:52 PM --- KP20231206.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 180314.44 --- AQBatch: KHP126535
• 12/13/2023 4:00:53 PM --- KP20231206.csv00025 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:52 PM --- KP20231206.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP126535
• 12/13/2023 4:00:53 PM --- KP20231206.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 16361.61 --- AQBatch: KHP126535
• 12/13/2023 4:00:53 PM --- KP20231206.csv00026 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:53 PM --- KP20231206.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1339.29 --- AQBatch: KHP126535
• 12/13/2023 4:00:54 PM --- KP20231206.csv00027 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:54 PM --- KP20231206.csv00028 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:54 PM --- KP20231206.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3750 --- AQBatch: KHP126535

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