Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231103.csv
• 11/8/2023 12:56:25 PM --- KP20231103.csv00020 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:25 PM --- KP20231103.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13681.51 --- AQBatch: KHP124984
• 11/8/2023 12:56:25 PM --- KP20231103.csv00021 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:25 PM --- KP20231103.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1875 --- AQBatch: KHP124984
• 11/8/2023 12:56:26 PM --- KP20231103.csv00022 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:26 PM --- KP20231103.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28953.2 --- AQBatch: KHP124984
• 11/8/2023 12:56:26 PM --- KP20231103.csv00023 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:26 PM --- KP20231103.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -775.28 --- AQBatch: KHP124984
• 11/8/2023 12:56:26 PM --- KP20231103.csv00024 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:26 PM --- KP20231103.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 57370.36 --- AQBatch: KHP124984

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