Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231122.csv
• 11/30/2023 3:03:57 PM --- KP20231122.csv00010 --- Saved --- AQBatch: KHP126144
• 11/30/2023 3:03:57 PM --- KP20231122.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2500 --- AQBatch: KHP126144
• 11/30/2023 3:03:57 PM --- KP20231122.csv00011 --- Saved --- AQBatch: KHP126144
• 11/30/2023 3:03:57 PM --- KP20231122.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 70312.5 --- AQBatch: KHP126144
• 11/30/2023 3:03:57 PM --- KP20231122.csv00012 --- Saved --- AQBatch: KHP126144
• 11/30/2023 3:03:57 PM --- KP20231122.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16071.12 --- AQBatch: KHP126144
• 11/30/2023 3:03:57 PM --- KP20231122.csv00013 --- Saved --- AQBatch: KHP126144
• 11/30/2023 3:03:57 PM --- KP20231122.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP126144
• 11/30/2023 3:03:57 PM --- KP20231122.csv00014 --- Saved --- AQBatch: KHP126144
• 11/30/2023 3:03:57 PM --- KP20231122.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP126144

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