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.csv00024 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:56 PM --- KP20231213.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 247986.05 --- AQBatch: KHP127070
• 12/28/2023 4:25:57 PM --- KP20231213.csv00025 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:56 PM --- KP20231213.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 276.79 --- AQBatch: KHP127070
• 12/28/2023 4:25:57 PM --- KP20231213.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12791.96 --- AQBatch: KHP127070
• 12/28/2023 4:25:57 PM --- KP20231213.csv00026 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:57 PM --- KP20231213.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 937.5 --- AQBatch: KHP127070
• 12/28/2023 4:25:57 PM --- KP20231213.csv00027 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:57 PM --- KP20231213.csv00028 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:57 PM --- KP20231213.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 38587.16 --- AQBatch: KHP127070

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