Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231210.csv
• 12/13/2023 4:01:50 PM --- KP20231210.csv00023 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:50 PM --- KP20231210.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 830.36 --- AQBatch: KHP126539
• 12/13/2023 4:01:50 PM --- KP20231210.csv00024 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:50 PM --- KP20231210.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12464.73 --- AQBatch: KHP126539
• 12/13/2023 4:01:50 PM --- KP20231210.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP126539
• 12/13/2023 4:01:50 PM --- KP20231210.csv00025 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:50 PM --- KP20231210.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1875 --- AQBatch: KHP126539
• 12/13/2023 4:01:50 PM --- KP20231210.csv00026 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:51 PM --- KP20231210.csv00027 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:50 PM --- KP20231210.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 625 --- AQBatch: KHP126539

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