Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231209.csv
• 12/13/2023 4:01:37 PM --- KP20231209.csv00016 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:37 PM --- KP20231209.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24776.31 --- AQBatch: KHP126538
• 12/13/2023 4:01:37 PM --- KP20231209.csv00017 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:37 PM --- KP20231209.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10803.57 --- AQBatch: KHP126538
• 12/13/2023 4:01:37 PM --- KP20231209.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10803.57 --- AQBatch: KHP126538
• 12/13/2023 4:01:38 PM --- KP20231209.csv00018 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:38 PM --- KP20231209.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 370844.62 --- AQBatch: KHP126538
• 12/13/2023 4:01:38 PM --- KP20231209.csv00019 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:38 PM --- KP20231209.csv00020 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:38 PM --- KP20231209.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 241874.14 --- AQBatch: KHP126538

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