Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231212.csv
• 12/28/2023 4:25:42 PM --- KP20231212.csv00008 --- Saved --- AQBatch: KHP127069
• 12/28/2023 4:25:42 PM --- KP20231212.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1603.13 --- AQBatch: KHP127069
• 12/28/2023 4:25:42 PM --- KP20231212.csv00009 --- Saved --- AQBatch: KHP127069
• 12/28/2023 4:25:42 PM --- KP20231212.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 11214.95 --- AQBatch: KHP127069
• 12/28/2023 4:25:42 PM --- KP20231212.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2299.11 --- AQBatch: KHP127069
• 12/28/2023 4:25:42 PM --- KP20231212.csv00010 --- Saved --- AQBatch: KHP127069
• 12/28/2023 4:25:42 PM --- KP20231212.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 142004.55 --- AQBatch: KHP127069
• 12/28/2023 4:25:43 PM --- KP20231212.csv00011 --- Saved --- AQBatch: KHP127069
• 12/28/2023 4:25:43 PM --- KP20231212.csv00012 --- Saved --- AQBatch: KHP127069
• 12/28/2023 4:25:43 PM --- KP20231212.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25404.37 --- AQBatch: KHP127069

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