Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231208.csv
• 12/13/2023 4:01:23 PM --- KP20231208.csv00005 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:23 PM --- KP20231208.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2343.75 --- AQBatch: KHP126537
• 12/13/2023 4:01:23 PM --- KP20231208.csv00006 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:23 PM --- KP20231208.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44432.46 --- AQBatch: KHP126537
• 12/13/2023 4:01:23 PM --- KP20231208.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14732.14 --- AQBatch: KHP126537
• 12/13/2023 4:01:23 PM --- KP20231208.csv00007 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:23 PM --- KP20231208.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP126537
• 12/13/2023 4:01:24 PM --- KP20231208.csv00008 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:24 PM --- KP20231208.csv00009 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:24 PM --- KP20231208.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2678.57 --- AQBatch: KHP126537

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