Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231216.csv
• 12/28/2023 4:26:31 PM --- KP20231216.csv00014 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:31 PM --- KP20231216.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 77232.14 --- AQBatch: KHP127073
• 12/28/2023 4:26:31 PM --- KP20231216.csv00015 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:31 PM --- KP20231216.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39508.1699999999 --- AQBatch: KHP127073
• 12/28/2023 4:26:31 PM --- KP20231216.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7321.43 --- AQBatch: KHP127073
• 12/28/2023 4:26:32 PM --- KP20231216.csv00016 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:32 PM --- KP20231216.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7321.43 --- AQBatch: KHP127073
• 12/28/2023 4:26:32 PM --- KP20231216.csv00017 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:32 PM --- KP20231216.csv00018 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:32 PM --- KP20231216.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 337883.13 --- AQBatch: KHP127073

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