Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231104.csv
• 11/8/2023 12:56:35 PM --- KP20231104.csv00017 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:35 PM --- KP20231104.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7824.11 --- AQBatch: KHP124985
• 11/8/2023 12:56:35 PM --- KP20231104.csv00018 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:35 PM --- KP20231104.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP124985
• 11/8/2023 12:56:35 PM --- KP20231104.csv00019 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:35 PM --- KP20231104.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1875 --- AQBatch: KHP124985
• 11/8/2023 12:56:35 PM --- KP20231104.csv00020 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:35 PM --- KP20231104.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 26208.82 --- AQBatch: KHP124985
• 11/8/2023 12:56:35 PM --- KP20231104.csv00021 --- Saved --- AQBatch: KHP124985
• 11/8/2023 12:56:35 PM --- KP20231104.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -359.89 --- AQBatch: KHP124985

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