Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231215.csv
• 12/28/2023 4:26:21 PM --- KP20231215.csv00023 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:21 PM --- KP20231215.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1107.14 --- AQBatch: KHP127072
• 12/28/2023 4:26:21 PM --- KP20231215.csv00024 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:21 PM --- KP20231215.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11733.93 --- AQBatch: KHP127072
• 12/28/2023 4:26:21 PM --- KP20231215.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP127072
• 12/28/2023 4:26:21 PM --- KP20231215.csv00025 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:21 PM --- KP20231215.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP127072
• 12/28/2023 4:26:21 PM --- KP20231215.csv00026 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:21 PM --- KP20231215.csv00027 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:21 PM --- KP20231215.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 41924.92 --- AQBatch: KHP127072

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