Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231019.csv
• 10/20/2023 10:59:47 AM --- KP20231019.csv00016 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:47 AM --- KP20231019.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 669.64 --- AQBatch: KHP124252
• 10/20/2023 10:59:47 AM --- KP20231019.csv00017 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:47 AM --- KP20231019.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5567.73 --- AQBatch: KHP124252
• 10/20/2023 10:59:47 AM --- KP20231019.csv00018 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:47 AM --- KP20231019.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30143.24 --- AQBatch: KHP124252
• 10/20/2023 10:59:48 AM --- KP20231019.csv00019 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:48 AM --- KP20231019.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -678.02 --- AQBatch: KHP124252
• 10/20/2023 10:59:48 AM --- KP20231019.csv00020 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:48 AM --- KP20231019.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 77897.79 --- AQBatch: KHP124252

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