Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231209.csv
• 12/13/2023 4:01:35 PM --- KP20231209.csv00006 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:35 PM --- KP20231209.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP126538
• 12/13/2023 4:01:35 PM --- KP20231209.csv00007 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:35 PM --- KP20231209.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14732.14 --- AQBatch: KHP126538
• 12/13/2023 4:01:35 PM --- KP20231209.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1623.66 --- AQBatch: KHP126538
• 12/13/2023 4:01:35 PM --- KP20231209.csv00008 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:35 PM --- KP20231209.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP126538
• 12/13/2023 4:01:36 PM --- KP20231209.csv00009 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:36 PM --- KP20231209.csv00010 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:36 PM --- KP20231209.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP126538

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