Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231012.csv
• 10/18/2023 9:04:09 AM --- KP20231012.csv00006 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:09 AM --- KP20231012.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -40991 --- AQBatch: KHP124162
• 10/18/2023 9:04:10 AM --- KP20231012.csv00007 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:10 AM --- KP20231012.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1441.96 --- AQBatch: KHP124162
• 10/18/2023 9:04:10 AM --- KP20231012.csv00008 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:10 AM --- KP20231012.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124162
• 10/18/2023 9:04:10 AM --- KP20231012.csv00009 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:10 AM --- KP20231012.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP124162
• 10/18/2023 9:04:11 AM --- KP20231012.csv00010 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:11 AM --- KP20231012.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 129813.57 --- AQBatch: KHP124162

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