Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231121.csv
• 11/30/2023 3:03:45 PM --- KP20231121.csv00005 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:45 PM --- KP20231121.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 61883.52 --- AQBatch: KHP126143
• 11/30/2023 3:03:45 PM --- KP20231121.csv00006 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:45 PM --- KP20231121.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -39536.05 --- AQBatch: KHP126143
• 11/30/2023 3:03:46 PM --- KP20231121.csv00007 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:46 PM --- KP20231121.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -5202.12 --- AQBatch: KHP126143
• 11/30/2023 3:03:46 PM --- KP20231121.csv00008 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:46 PM --- KP20231121.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1030705.83 --- AQBatch: KHP126143
• 11/30/2023 3:03:46 PM --- KP20231121.csv00009 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:46 PM --- KP20231121.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8035.71 --- AQBatch: KHP126143

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