Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231121.csv
• 11/30/2023 3:03:47 PM --- KP20231121.csv00015 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:47 PM --- KP20231121.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1085 --- AQBatch: KHP126143
• 11/30/2023 3:03:47 PM --- KP20231121.csv00016 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:47 PM --- KP20231121.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57142.86 --- AQBatch: KHP126143
• 11/30/2023 3:03:47 PM --- KP20231121.csv00017 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:47 PM --- KP20231121.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19419.27 --- AQBatch: KHP126143
• 11/30/2023 3:03:48 PM --- KP20231121.csv00018 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:48 PM --- KP20231121.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP126143
• 11/30/2023 3:03:48 PM --- KP20231121.csv00019 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:48 PM --- KP20231121.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP126143

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