Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231224.csv
• 12/28/2023 4:27:53 PM --- KP20231224.csv00007 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:53 PM --- KP20231224.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 105861.13 --- AQBatch: KHP127081
• 12/28/2023 4:27:54 PM --- KP20231224.csv00008 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:53 PM --- KP20231224.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16881.26 --- AQBatch: KHP127081
• 12/28/2023 4:27:54 PM --- KP20231224.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 68303.57 --- AQBatch: KHP127081
• 12/28/2023 4:27:54 PM --- KP20231224.csv00009 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:54 PM --- KP20231224.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22097.79 --- AQBatch: KHP127081
• 12/28/2023 4:27:54 PM --- KP20231224.csv00010 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:54 PM --- KP20231224.csv00011 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:54 PM --- KP20231224.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7678.57 --- AQBatch: KHP127081

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