Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231222.csv
• 12/28/2023 4:27:34 PM --- KP20231222.csv00013 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:34 PM --- KP20231222.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 90178.57 --- AQBatch: KHP127079
• 12/28/2023 4:27:34 PM --- KP20231222.csv00014 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:34 PM --- KP20231222.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31249.4 --- AQBatch: KHP127079
• 12/28/2023 4:27:34 PM --- KP20231222.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25446.43 --- AQBatch: KHP127079
• 12/28/2023 4:27:35 PM --- KP20231222.csv00015 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:35 PM --- KP20231222.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25924.73 --- AQBatch: KHP127079
• 12/28/2023 4:27:35 PM --- KP20231222.csv00016 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:35 PM --- KP20231222.csv00017 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:35 PM --- KP20231222.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 310530.63 --- AQBatch: KHP127079

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