Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231210.csv
• 12/13/2023 4:01:46 PM --- KP20231210.csv00008 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:46 PM --- KP20231210.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46374.52 --- AQBatch: KHP126539
• 12/13/2023 4:01:47 PM --- KP20231210.csv00009 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:46 PM --- KP20231210.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP126539
• 12/13/2023 4:01:47 PM --- KP20231210.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18750 --- AQBatch: KHP126539
• 12/13/2023 4:01:47 PM --- KP20231210.csv00010 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:47 PM --- KP20231210.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 492.19 --- AQBatch: KHP126539
• 12/13/2023 4:01:48 PM --- KP20231210.csv00011 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:48 PM --- KP20231210.csv00012 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:48 PM --- KP20231210.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP126539

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