Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231119.csv
• 11/22/2023 10:59:52 AM --- KP20231119.csv00003 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:52 AM --- KP20231119.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -184807.07 --- AQBatch: KHP125738
• 11/22/2023 10:59:53 AM --- KP20231119.csv00004 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:53 AM --- KP20231119.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3919.64 --- AQBatch: KHP125738
• 11/22/2023 10:59:53 AM --- KP20231119.csv00005 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:53 AM --- KP20231119.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49366.49 --- AQBatch: KHP125738
• 11/22/2023 10:59:53 AM --- KP20231119.csv00006 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:53 AM --- KP20231119.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP125738
• 11/22/2023 10:59:53 AM --- KP20231119.csv00007 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:53 AM --- KP20231119.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3895.31 --- AQBatch: KHP125738

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