Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231123.csv
• 11/30/2023 3:04:07 PM --- KP20231123.csv00010 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:07 PM --- KP20231123.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1000 --- AQBatch: KHP126145
• 11/30/2023 3:04:07 PM --- KP20231123.csv00011 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:07 PM --- KP20231123.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 94196.43 --- AQBatch: KHP126145
• 11/30/2023 3:04:07 PM --- KP20231123.csv00012 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:07 PM --- KP20231123.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19419.27 --- AQBatch: KHP126145
• 11/30/2023 3:04:07 PM --- KP20231123.csv00013 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:07 PM --- KP20231123.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP126145
• 11/30/2023 3:04:07 PM --- KP20231123.csv00014 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:07 PM --- KP20231123.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP126145

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