Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231224.csv
• 12/28/2023 4:27:54 PM --- KP20231224.csv00012 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:54 PM --- KP20231224.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7678.57 --- AQBatch: KHP127081
• 12/28/2023 4:27:54 PM --- KP20231224.csv00013 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:54 PM --- KP20231224.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 319702.64 --- AQBatch: KHP127081
• 12/28/2023 4:27:54 PM --- KP20231224.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 198180.15 --- AQBatch: KHP127081
• 12/28/2023 4:27:55 PM --- KP20231224.csv00014 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:55 PM --- KP20231224.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 276.79 --- AQBatch: KHP127081
• 12/28/2023 4:27:55 PM --- KP20231224.csv00015 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:55 PM --- KP20231224.csv00016 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:55 PM --- KP20231224.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 19156.09 --- AQBatch: KHP127081

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