Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231213.csv
• 12/28/2023 4:25:56 PM --- KP20231213.csv00019 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:56 PM --- KP20231213.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 65848.21 --- AQBatch: KHP127070
• 12/28/2023 4:25:56 PM --- KP20231213.csv00020 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:56 PM --- KP20231213.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29240.51 --- AQBatch: KHP127070
• 12/28/2023 4:25:56 PM --- KP20231213.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP127070
• 12/28/2023 4:25:56 PM --- KP20231213.csv00021 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:56 PM --- KP20231213.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP127070
• 12/28/2023 4:25:56 PM --- KP20231213.csv00022 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:56 PM --- KP20231213.csv00023 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:56 PM --- KP20231213.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 323528.94 --- AQBatch: KHP127070

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