Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231115.csv
• 11/17/2023 1:15:08 PM --- KP20231115.csv00003 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:08 PM --- KP20231115.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP125605
• 11/17/2023 1:15:08 PM --- KP20231115.csv00004 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:08 PM --- KP20231115.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48839.13 --- AQBatch: KHP125605
• 11/17/2023 1:15:08 PM --- KP20231115.csv00005 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:08 PM --- KP20231115.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -44061.37 --- AQBatch: KHP125605
• 11/17/2023 1:15:09 PM --- KP20231115.csv00006 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:09 PM --- KP20231115.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -5797.55 --- AQBatch: KHP125605
• 11/17/2023 1:15:09 PM --- KP20231115.csv00007 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:09 PM --- KP20231115.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1109651.81 --- AQBatch: KHP125605

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