Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231221.csv
• 12/28/2023 4:27:24 PM --- KP20231221.csv00017 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:24 PM --- KP20231221.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26250 --- AQBatch: KHP127078
• 12/28/2023 4:27:24 PM --- KP20231221.csv00018 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:24 PM --- KP20231221.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26250 --- AQBatch: KHP127078
• 12/28/2023 4:27:24 PM --- KP20231221.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 369514.5 --- AQBatch: KHP127078
• 12/28/2023 4:27:24 PM --- KP20231221.csv00019 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:24 PM --- KP20231221.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 241482.71 --- AQBatch: KHP127078
• 12/28/2023 4:27:25 PM --- KP20231221.csv00020 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:25 PM --- KP20231221.csv00021 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:25 PM --- KP20231221.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1098.21 --- AQBatch: KHP127078

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