Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231220.csv
• 12/28/2023 4:27:13 PM --- KP20231220.csv00017 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:12 PM --- KP20231220.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26785.71 --- AQBatch: KHP127077
• 12/28/2023 4:27:13 PM --- KP20231220.csv00018 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:13 PM --- KP20231220.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26785.71 --- AQBatch: KHP127077
• 12/28/2023 4:27:13 PM --- KP20231220.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 369518.47 --- AQBatch: KHP127077
• 12/28/2023 4:27:13 PM --- KP20231220.csv00019 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:13 PM --- KP20231220.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 212161.7 --- AQBatch: KHP127077
• 12/28/2023 4:27:14 PM --- KP20231220.csv00020 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:14 PM --- KP20231220.csv00021 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:14 PM --- KP20231220.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13925.89 --- AQBatch: KHP127077

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