Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231018.csv
• 10/20/2023 10:59:38 AM --- KP20231018.csv00019 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:38 AM --- KP20231018.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3834.82 --- AQBatch: KHP124251
• 10/20/2023 10:59:38 AM --- KP20231018.csv00020 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:38 AM --- KP20231018.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP124251
• 10/20/2023 10:59:38 AM --- KP20231018.csv00021 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:38 AM --- KP20231018.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP124251
• 10/20/2023 10:59:38 AM --- KP20231018.csv00022 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:38 AM --- KP20231018.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 31010.23 --- AQBatch: KHP124251
• 10/20/2023 10:59:39 AM --- KP20231018.csv00023 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:39 AM --- KP20231018.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -286.62 --- AQBatch: KHP124251

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