Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231104.csv
• 11/8/2023 12:56:34 PM --- KP20231104.csv00012 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:34 PM --- KP20231104.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -2000 --- AQBatch: KHP124985
• 11/8/2023 12:56:34 PM --- KP20231104.csv00013 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:34 PM --- KP20231104.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46205.36 --- AQBatch: KHP124985
• 11/8/2023 12:56:34 PM --- KP20231104.csv00014 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:34 PM --- KP20231104.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22321 --- AQBatch: KHP124985
• 11/8/2023 12:56:34 PM --- KP20231104.csv00015 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:34 PM --- KP20231104.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 279997.66 --- AQBatch: KHP124985
• 11/8/2023 12:56:34 PM --- KP20231104.csv00016 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:34 PM --- KP20231104.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 172922.53 --- AQBatch: KHP124985

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