Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230921.csv
• 9/26/2023 5:53:24 PM --- KP20230921.csv00018 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:24 PM --- KP20230921.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 182130.74 --- AQBatch: KHP123303
• 9/26/2023 5:53:24 PM --- KP20230921.csv00019 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:24 PM --- KP20230921.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 691.96 --- AQBatch: KHP123303
• 9/26/2023 5:53:24 PM --- KP20230921.csv00020 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:24 PM --- KP20230921.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10374.65 --- AQBatch: KHP123303
• 9/26/2023 5:53:25 PM --- KP20230921.csv00021 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:25 PM --- KP20230921.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3125 --- AQBatch: KHP123303
• 9/26/2023 5:53:25 PM --- KP20230921.csv00022 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:25 PM --- KP20230921.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 1410.71 --- AQBatch: KHP123303

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