Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231216.csv
• 12/28/2023 4:26:32 PM --- KP20231216.csv00019 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:32 PM --- KP20231216.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 261037.95 --- AQBatch: KHP127073
• 12/28/2023 4:26:33 PM --- KP20231216.csv00020 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:32 PM --- KP20231216.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1107.14 --- AQBatch: KHP127073
• 12/28/2023 4:26:33 PM --- KP20231216.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13400.89 --- AQBatch: KHP127073
• 12/28/2023 4:26:33 PM --- KP20231216.csv00021 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:33 PM --- KP20231216.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3750 --- AQBatch: KHP127073
• 12/28/2023 4:26:33 PM --- KP20231216.csv00022 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:33 PM --- KP20231216.csv00023 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:33 PM --- KP20231216.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 42126.69 --- AQBatch: KHP127073

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