Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231117.csv
• 11/22/2023 10:59:33 AM --- KP20231117.csv00010 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:33 AM --- KP20231117.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP125736
• 11/22/2023 10:59:33 AM --- KP20231117.csv00011 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:33 AM --- KP20231117.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP125736
• 11/22/2023 10:59:33 AM --- KP20231117.csv00012 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:33 AM --- KP20231117.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 124580.36 --- AQBatch: KHP125736
• 11/22/2023 10:59:33 AM --- KP20231117.csv00013 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:33 AM --- KP20231117.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 43992.04 --- AQBatch: KHP125736
• 11/22/2023 10:59:34 AM --- KP20231117.csv00014 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:34 AM --- KP20231117.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2000 --- AQBatch: KHP125736

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