Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231217.csv
• 12/28/2023 4:26:40 PM --- KP20231217.csv00006 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:40 PM --- KP20231217.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3102.68 --- AQBatch: KHP127074
• 12/28/2023 4:26:40 PM --- KP20231217.csv00007 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:40 PM --- KP20231217.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46785.81 --- AQBatch: KHP127074
• 12/28/2023 4:26:40 PM --- KP20231217.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11250 --- AQBatch: KHP127074
• 12/28/2023 4:26:40 PM --- KP20231217.csv00008 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:40 PM --- KP20231217.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1404.24 --- AQBatch: KHP127074
• 12/28/2023 4:26:40 PM --- KP20231217.csv00009 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:40 PM --- KP20231217.csv00010 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:40 PM --- KP20231217.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP127074

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