Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230919.csv
• 9/22/2023 1:42:05 PM --- KP20230919.csv00012 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:05 PM --- KP20230919.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26785.2 --- AQBatch: KHP123233
• 9/22/2023 1:42:06 PM --- KP20230919.csv00013 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:06 PM --- KP20230919.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123233
• 9/22/2023 1:42:06 PM --- KP20230919.csv00014 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:06 PM --- KP20230919.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123233
• 9/22/2023 1:42:06 PM --- KP20230919.csv00015 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:06 PM --- KP20230919.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 176941.93 --- AQBatch: KHP123233
• 9/22/2023 1:42:06 PM --- KP20230919.csv00016 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:06 PM --- KP20230919.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 142703.41 --- AQBatch: KHP123233

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