Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231211.csv
• 12/13/2023 4:02:00 PM --- KP20231211.csv00015 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:01:59 PM --- KP20231211.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5982.14 --- AQBatch: KHP126540
• 12/13/2023 4:02:00 PM --- KP20231211.csv00016 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:02:00 PM --- KP20231211.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5982.14 --- AQBatch: KHP126540
• 12/13/2023 4:02:00 PM --- KP20231211.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 274420.01 --- AQBatch: KHP126540
• 12/13/2023 4:02:00 PM --- KP20231211.csv00017 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:02:00 PM --- KP20231211.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 230401.1 --- AQBatch: KHP126540
• 12/13/2023 4:02:00 PM --- KP20231211.csv00018 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:02:00 PM --- KP20231211.csv00019 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:02:00 PM --- KP20231211.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP126540

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