Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231119.csv
• 11/22/2023 10:59:55 AM --- KP20231119.csv00018 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:55 AM --- KP20231119.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10862.5 --- AQBatch: KHP125738
• 11/22/2023 10:59:55 AM --- KP20231119.csv00019 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:55 AM --- KP20231119.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25645.82 --- AQBatch: KHP125738
• 11/22/2023 10:59:55 AM --- KP20231119.csv00020 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:55 AM --- KP20231119.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -332.69 --- AQBatch: KHP125738
• 11/22/2023 10:59:55 AM --- KP20231119.csv00021 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:55 AM --- KP20231119.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 56160.34 --- AQBatch: KHP125738
• 11/22/2023 10:59:56 AM --- KP20231119.csv00022 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:56 AM --- KP20231119.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 94082.32 --- AQBatch: KHP125738

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