Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230921.csv
• 9/26/2023 5:53:22 PM --- KP20230921.csv00008 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:22 PM --- KP20230921.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 830.36 --- AQBatch: KHP123303
• 9/26/2023 5:53:23 PM --- KP20230921.csv00009 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:23 PM --- KP20230921.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP123303
• 9/26/2023 5:53:23 PM --- KP20230921.csv00010 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:23 PM --- KP20230921.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2232.14 --- AQBatch: KHP123303
• 9/26/2023 5:53:23 PM --- KP20230921.csv00011 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:23 PM --- KP20230921.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP123303
• 9/26/2023 5:53:23 PM --- KP20230921.csv00012 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:23 PM --- KP20230921.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 78242.97 --- AQBatch: KHP123303

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