Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231218.csv
• 12/28/2023 4:26:52 PM --- KP20231218.csv00017 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:52 PM --- KP20231218.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14107.14 --- AQBatch: KHP127075
• 12/28/2023 4:26:52 PM --- KP20231218.csv00018 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:52 PM --- KP20231218.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14107.14 --- AQBatch: KHP127075
• 12/28/2023 4:26:52 PM --- KP20231218.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 380707.88 --- AQBatch: KHP127075
• 12/28/2023 4:26:53 PM --- KP20231218.csv00019 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:53 PM --- KP20231218.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 204173.99 --- AQBatch: KHP127075
• 12/28/2023 4:26:53 PM --- KP20231218.csv00020 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:53 PM --- KP20231218.csv00021 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:53 PM --- KP20231218.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 5651.79 --- AQBatch: KHP127075

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