Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231225.csv
• 12/28/2023 4:28:04 PM --- KP20231225.csv00005 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:03 PM --- KP20231225.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1610.49 --- AQBatch: KHP127082
• 12/28/2023 4:28:04 PM --- KP20231225.csv00006 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:04 PM --- KP20231225.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP127082
• 12/28/2023 4:28:04 PM --- KP20231225.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1116.07 --- AQBatch: KHP127082
• 12/28/2023 4:28:04 PM --- KP20231225.csv00007 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:04 PM --- KP20231225.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 165632.84 --- AQBatch: KHP127082
• 12/28/2023 4:28:04 PM --- KP20231225.csv00008 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:05 PM --- KP20231225.csv00009 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:04 PM --- KP20231225.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18843.78 --- AQBatch: KHP127082

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