Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230920.csv
• 9/22/2023 1:42:13 PM --- KP20230920.csv00003 --- Saved --- AQBatch: KHP123234
• 9/22/2023 1:42:13 PM --- KP20230920.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 857.14 --- AQBatch: KHP123234
• 9/22/2023 1:42:13 PM --- KP20230920.csv00004 --- Saved --- AQBatch: KHP123234
• 9/22/2023 1:42:13 PM --- KP20230920.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52296.98 --- AQBatch: KHP123234
• 9/22/2023 1:42:14 PM --- KP20230920.csv00005 --- Saved --- AQBatch: KHP123234
• 9/22/2023 1:42:14 PM --- KP20230920.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6428.57 --- AQBatch: KHP123234
• 9/22/2023 1:42:14 PM --- KP20230920.csv00006 --- Saved --- AQBatch: KHP123234
• 9/22/2023 1:42:14 PM --- KP20230920.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1499.11 --- AQBatch: KHP123234
• 9/22/2023 1:42:14 PM --- KP20230920.csv00007 --- Saved --- AQBatch: KHP123234
• 9/22/2023 1:42:14 PM --- KP20230920.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 82148.71 --- AQBatch: KHP123234

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