Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231208.csv
• 12/13/2023 4:01:26 PM --- KP20231208.csv00015 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:26 PM --- KP20231208.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7321.43 --- AQBatch: KHP126537
• 12/13/2023 4:01:26 PM --- KP20231208.csv00016 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:26 PM --- KP20231208.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7321.43 --- AQBatch: KHP126537
• 12/13/2023 4:01:26 PM --- KP20231208.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 383410.91 --- AQBatch: KHP126537
• 12/13/2023 4:01:26 PM --- KP20231208.csv00017 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:26 PM --- KP20231208.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 237094.04 --- AQBatch: KHP126537
• 12/13/2023 4:01:26 PM --- KP20231208.csv00018 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:26 PM --- KP20231208.csv00019 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:26 PM --- KP20231208.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 276.79 --- AQBatch: KHP126537

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