Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231212.csv
• 12/28/2023 4:25:44 PM --- KP20231212.csv00018 --- Saved --- AQBatch: KHP127069
• 12/28/2023 4:25:44 PM --- KP20231212.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP127069
• 12/28/2023 4:25:44 PM --- KP20231212.csv00019 --- Saved --- AQBatch: KHP127069
• 12/28/2023 4:25:44 PM --- KP20231212.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 320721.69 --- AQBatch: KHP127069
• 12/28/2023 4:25:44 PM --- KP20231212.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 206558.48 --- AQBatch: KHP127069
• 12/28/2023 4:25:44 PM --- KP20231212.csv00020 --- Saved --- AQBatch: KHP127069
• 12/28/2023 4:25:44 PM --- KP20231212.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11488.39 --- AQBatch: KHP127069
• 12/28/2023 4:25:44 PM --- KP20231212.csv00021 --- Saved --- AQBatch: KHP127069
• 12/28/2023 4:25:44 PM --- KP20231212.csv00022 --- Saved --- AQBatch: KHP127069
• 12/28/2023 4:25:44 PM --- KP20231212.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 31905.82 --- AQBatch: KHP127069

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