Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231210.csv
• 12/13/2023 4:01:49 PM --- KP20231210.csv00018 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:49 PM --- KP20231210.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19642.48 --- AQBatch: KHP126539
• 12/13/2023 4:01:49 PM --- KP20231210.csv00019 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:49 PM --- KP20231210.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10535.71 --- AQBatch: KHP126539
• 12/13/2023 4:01:49 PM --- KP20231210.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10535.71 --- AQBatch: KHP126539
• 12/13/2023 4:01:49 PM --- KP20231210.csv00020 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:49 PM --- KP20231210.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 342849.46 --- AQBatch: KHP126539
• 12/13/2023 4:01:50 PM --- KP20231210.csv00021 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:50 PM --- KP20231210.csv00022 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:50 PM --- KP20231210.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 200322.62 --- AQBatch: KHP126539

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