Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231120.csv
• 11/22/2023 11:00:05 AM --- KP20231120.csv00018 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:05 AM --- KP20231120.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10648.66 --- AQBatch: KHP125739
• 11/22/2023 11:00:05 AM --- KP20231120.csv00019 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:05 AM --- KP20231120.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP125739
• 11/22/2023 11:00:05 AM --- KP20231120.csv00020 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:05 AM --- KP20231120.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 4464.29 --- AQBatch: KHP125739
• 11/22/2023 11:00:05 AM --- KP20231120.csv00021 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:05 AM --- KP20231120.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30460.96 --- AQBatch: KHP125739
• 11/22/2023 11:00:05 AM --- KP20231120.csv00022 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:05 AM --- KP20231120.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -726.32 --- AQBatch: KHP125739

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