Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231116.csv
• 11/17/2023 1:15:18 PM --- KP20231116.csv00001 --- Saved --- AQBatch: KHP125606
• 11/17/2023 1:15:18 PM --- KP20231116.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 73214.29 --- AQBatch: KHP125606
• 11/17/2023 1:15:18 PM --- KP20231116.csv00002 --- Saved --- AQBatch: KHP125606
• 11/17/2023 1:15:18 PM --- KP20231116.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP125606
• 11/17/2023 1:15:18 PM --- KP20231116.csv00003 --- Saved --- AQBatch: KHP125606
• 11/17/2023 1:15:18 PM --- KP20231116.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -289973.85 --- AQBatch: KHP125606
• 11/17/2023 1:15:18 PM --- KP20231116.csv00004 --- Saved --- AQBatch: KHP125606
• 11/17/2023 1:15:18 PM --- KP20231116.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1325.89 --- AQBatch: KHP125606
• 11/17/2023 1:15:19 PM --- KP20231116.csv00005 --- Saved --- AQBatch: KHP125606
• 11/17/2023 1:15:19 PM --- KP20231116.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 80098.8 --- AQBatch: KHP125606

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