Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231121.csv
• 11/30/2023 3:03:46 PM --- KP20231121.csv00010 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:46 PM --- KP20231121.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2038.84 --- AQBatch: KHP126143
• 11/30/2023 3:03:46 PM --- KP20231121.csv00011 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:46 PM --- KP20231121.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 111.61 --- AQBatch: KHP126143
• 11/30/2023 3:03:47 PM --- KP20231121.csv00012 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:47 PM --- KP20231121.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 121572.46 --- AQBatch: KHP126143
• 11/30/2023 3:03:47 PM --- KP20231121.csv00013 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:47 PM --- KP20231121.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 47522.59 --- AQBatch: KHP126143
• 11/30/2023 3:03:47 PM --- KP20231121.csv00014 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:47 PM --- KP20231121.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8500 --- AQBatch: KHP126143

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