Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231115.csv
• 11/17/2023 1:15:10 PM --- KP20231115.csv00013 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:10 PM --- KP20231115.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1782.82 --- AQBatch: KHP125605
• 11/17/2023 1:15:10 PM --- KP20231115.csv00014 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:10 PM --- KP20231115.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1340 --- AQBatch: KHP125605
• 11/17/2023 1:15:10 PM --- KP20231115.csv00015 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:10 PM --- KP20231115.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 68526.79 --- AQBatch: KHP125605
• 11/17/2023 1:15:10 PM --- KP20231115.csv00016 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:10 PM --- KP20231115.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18303.22 --- AQBatch: KHP125605
• 11/17/2023 1:15:11 PM --- KP20231115.csv00017 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:11 PM --- KP20231115.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125605

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