Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230926.csv
• 10/3/2023 5:37:58 PM --- KP20230926.csv00003 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:37:58 PM --- KP20230926.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1116.07 --- AQBatch: KHP123535
• 10/3/2023 5:37:58 PM --- KP20230926.csv00004 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:37:58 PM --- KP20230926.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40072.58 --- AQBatch: KHP123535
• 10/3/2023 5:37:58 PM --- KP20230926.csv00005 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:37:58 PM --- KP20230926.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -6620.28 --- AQBatch: KHP123535
• 10/3/2023 5:37:58 PM --- KP20230926.csv00006 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:37:58 PM --- KP20230926.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -10657.14 --- AQBatch: KHP123535
• 10/3/2023 5:37:59 PM --- KP20230926.csv00007 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:37:59 PM --- KP20230926.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -26642.86 --- AQBatch: KHP123535

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