Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231101.csv
• 11/8/2023 12:56:02 PM --- KP20231101.csv00001 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:02 PM --- KP20231101.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -233905.57 --- AQBatch: KHP124982
• 11/8/2023 12:56:02 PM --- KP20231101.csv00002 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:02 PM --- KP20231101.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 120.54 --- AQBatch: KHP124982
• 11/8/2023 12:56:02 PM --- KP20231101.csv00003 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:02 PM --- KP20231101.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46531.91 --- AQBatch: KHP124982
• 11/8/2023 12:56:03 PM --- KP20231101.csv00004 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:03 PM --- KP20231101.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4017.86 --- AQBatch: KHP124982
• 11/8/2023 12:56:03 PM --- KP20231101.csv00005 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:03 PM --- KP20231101.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 284.6 --- AQBatch: KHP124982

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