Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231020.csv
• 10/25/2023 3:36:02 PM --- KP20231020.csv00002 --- Saved --- AQBatch: KHP124480
• 10/25/2023 3:36:02 PM --- KP20231020.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -293654.28 --- AQBatch: KHP124480
• 10/25/2023 3:36:02 PM --- KP20231020.csv00003 --- Saved --- AQBatch: KHP124480
• 10/25/2023 3:36:02 PM --- KP20231020.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42607.3 --- AQBatch: KHP124480
• 10/25/2023 3:36:02 PM --- KP20231020.csv00004 --- Saved --- AQBatch: KHP124480
• 10/25/2023 3:36:02 PM --- KP20231020.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -678.93 --- AQBatch: KHP124480
• 10/25/2023 3:36:03 PM --- KP20231020.csv00005 --- Saved --- AQBatch: KHP124480
• 10/25/2023 3:36:03 PM --- KP20231020.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -138677.07 --- AQBatch: KHP124480
• 10/25/2023 3:36:03 PM --- KP20231020.csv00006 --- Saved --- AQBatch: KHP124480
• 10/25/2023 3:36:03 PM --- KP20231020.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16071.43 --- AQBatch: KHP124480

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