Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231210.csv
• 12/13/2023 4:01:48 PM --- KP20231210.csv00013 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:48 PM --- KP20231210.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP126539
• 12/13/2023 4:01:48 PM --- KP20231210.csv00014 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:48 PM --- KP20231210.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 168418.38 --- AQBatch: KHP126539
• 12/13/2023 4:01:48 PM --- KP20231210.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27124.2 --- AQBatch: KHP126539
• 12/13/2023 4:01:48 PM --- KP20231210.csv00015 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:48 PM --- KP20231210.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 2400 --- AQBatch: KHP126539
• 12/13/2023 4:01:49 PM --- KP20231210.csv00016 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:49 PM --- KP20231210.csv00017 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:49 PM --- KP20231210.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 87500 --- AQBatch: KHP126539

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