Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231225.csv
• 12/28/2023 4:28:06 PM --- KP20231225.csv00015 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:06 PM --- KP20231225.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6607.14 --- AQBatch: KHP127082
• 12/28/2023 4:28:06 PM --- KP20231225.csv00016 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:06 PM --- KP20231225.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 342250.41 --- AQBatch: KHP127082
• 12/28/2023 4:28:06 PM --- KP20231225.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 197563.26 --- AQBatch: KHP127082
• 12/28/2023 4:28:06 PM --- KP20231225.csv00017 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:06 PM --- KP20231225.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 15250 --- AQBatch: KHP127082
• 12/28/2023 4:28:07 PM --- KP20231225.csv00018 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:07 PM --- KP20231225.csv00019 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:07 PM --- KP20231225.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP127082

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