Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231117.csv
• 11/22/2023 10:59:32 AM --- KP20231117.csv00005 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:32 AM --- KP20231117.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43075.82 --- AQBatch: KHP125736
• 11/22/2023 10:59:32 AM --- KP20231117.csv00006 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:32 AM --- KP20231117.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -10142.86 --- AQBatch: KHP125736
• 11/22/2023 10:59:32 AM --- KP20231117.csv00007 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:32 AM --- KP20231117.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -25357.14 --- AQBatch: KHP125736
• 11/22/2023 10:59:32 AM --- KP20231117.csv00008 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:32 AM --- KP20231117.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -852676 --- AQBatch: KHP125736
• 11/22/2023 10:59:33 AM --- KP20231117.csv00009 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:33 AM --- KP20231117.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 467.63 --- AQBatch: KHP125736

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