Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231011.csv
• 10/12/2023 1:14:45 PM --- KP20231011.csv00018 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:45 PM --- KP20231011.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1089.29 --- AQBatch: KHP124056
• 10/12/2023 1:14:45 PM --- KP20231011.csv00019 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:45 PM --- KP20231011.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9183.04 --- AQBatch: KHP124056
• 10/12/2023 1:14:45 PM --- KP20231011.csv00020 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:45 PM --- KP20231011.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30370.48 --- AQBatch: KHP124056
• 10/12/2023 1:14:45 PM --- KP20231011.csv00021 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:45 PM --- KP20231011.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -408.97 --- AQBatch: KHP124056
• 10/12/2023 1:14:45 PM --- KP20231011.csv00022 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:45 PM --- KP20231011.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 65675.19 --- AQBatch: KHP124056

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