Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231120.csv
• 11/22/2023 11:00:02 AM --- KP20231120.csv00003 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:02 AM --- KP20231120.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -291854.11 --- AQBatch: KHP125739
• 11/22/2023 11:00:02 AM --- KP20231120.csv00004 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:02 AM --- KP20231120.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 611.61 --- AQBatch: KHP125739
• 11/22/2023 11:00:02 AM --- KP20231120.csv00005 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:02 AM --- KP20231120.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 55094.55 --- AQBatch: KHP125739
• 11/22/2023 11:00:03 AM --- KP20231120.csv00006 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:03 AM --- KP20231120.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -7888.68 --- AQBatch: KHP125739
• 11/22/2023 11:00:03 AM --- KP20231120.csv00007 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:03 AM --- KP20231120.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -413639.21 --- AQBatch: KHP125739

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