Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231123.csv
• 11/30/2023 3:04:06 PM --- KP20231123.csv00005 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:06 PM --- KP20231123.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1053.57 --- AQBatch: KHP126145
• 11/30/2023 3:04:06 PM --- KP20231123.csv00006 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:06 PM --- KP20231123.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2366.07 --- AQBatch: KHP126145
• 11/30/2023 3:04:06 PM --- KP20231123.csv00007 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:06 PM --- KP20231123.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 150681.38 --- AQBatch: KHP126145
• 11/30/2023 3:04:06 PM --- KP20231123.csv00008 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:06 PM --- KP20231123.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24273.32 --- AQBatch: KHP126145
• 11/30/2023 3:04:06 PM --- KP20231123.csv00009 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:06 PM --- KP20231123.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4770.29 --- AQBatch: KHP126145

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