Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230926.csv
• 10/3/2023 5:37:59 PM --- KP20230926.csv00008 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:37:59 PM --- KP20230926.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -944323.62 --- AQBatch: KHP123535
• 10/3/2023 5:37:59 PM --- KP20230926.csv00009 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:37:59 PM --- KP20230926.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1831.25 --- AQBatch: KHP123535
• 10/3/2023 5:37:59 PM --- KP20230926.csv00010 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:37:59 PM --- KP20230926.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123535
• 10/3/2023 5:37:59 PM --- KP20230926.csv00011 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:37:59 PM --- KP20230926.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP123535
• 10/3/2023 5:37:59 PM --- KP20230926.csv00012 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:37:59 PM --- KP20230926.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP123535

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