Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231222.csv
• 12/28/2023 4:27:35 PM --- KP20231222.csv00018 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:35 PM --- KP20231222.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 266075.64 --- AQBatch: KHP127079
• 12/28/2023 4:27:36 PM --- KP20231222.csv00019 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:35 PM --- KP20231222.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 276.79 --- AQBatch: KHP127079
• 12/28/2023 4:27:36 PM --- KP20231222.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 17566.96 --- AQBatch: KHP127079
• 12/28/2023 4:27:36 PM --- KP20231222.csv00020 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:36 PM --- KP20231222.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 937.5 --- AQBatch: KHP127079
• 12/28/2023 4:27:36 PM --- KP20231222.csv00021 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:36 PM --- KP20231222.csv00022 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:36 PM --- KP20231222.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 41154.66 --- AQBatch: KHP127079

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