Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231122.csv
• 11/30/2023 3:03:56 PM --- KP20231122.csv00005 --- Saved --- AQBatch: KHP126144
• 11/30/2023 3:03:56 PM --- KP20231122.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -140566.11 --- AQBatch: KHP126144
• 11/30/2023 3:03:56 PM --- KP20231122.csv00006 --- Saved --- AQBatch: KHP126144
• 11/30/2023 3:03:56 PM --- KP20231122.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3781.25 --- AQBatch: KHP126144
• 11/30/2023 3:03:56 PM --- KP20231122.csv00007 --- Saved --- AQBatch: KHP126144
• 11/30/2023 3:03:56 PM --- KP20231122.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 580.36 --- AQBatch: KHP126144
• 11/30/2023 3:03:56 PM --- KP20231122.csv00008 --- Saved --- AQBatch: KHP126144
• 11/30/2023 3:03:56 PM --- KP20231122.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 142245.38 --- AQBatch: KHP126144
• 11/30/2023 3:03:56 PM --- KP20231122.csv00009 --- Saved --- AQBatch: KHP126144
• 11/30/2023 3:03:56 PM --- KP20231122.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28313.15 --- AQBatch: KHP126144

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