Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231110.csv
• 11/15/2023 8:51:47 AM --- KP20231110.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2201002000) Sub (000000000) Amount (2): -17600 --- AQBatch: KHP125181
• 11/15/2023 8:51:48 AM --- KP20231110.csv00020 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:48 AM --- KP20231110.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 72544.64 --- AQBatch: KHP125181
• 11/15/2023 8:51:48 AM --- KP20231110.csv00021 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:48 AM --- KP20231110.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26561.99 --- AQBatch: KHP125181
• 11/15/2023 8:51:48 AM --- KP20231110.csv00022 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:48 AM --- KP20231110.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125181
• 11/15/2023 8:51:48 AM --- KP20231110.csv00023 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:48 AM --- KP20231110.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125181
• 11/15/2023 8:51:48 AM --- KP20231110.csv00024 --- Saved --- AQBatch: KHP125181

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