Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231124.csv
• 11/30/2023 3:04:16 PM --- KP20231124.csv00005 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:16 PM --- KP20231124.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1473.21 --- AQBatch: KHP126146
• 11/30/2023 3:04:16 PM --- KP20231124.csv00006 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:16 PM --- KP20231124.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54908.91 --- AQBatch: KHP126146
• 11/30/2023 3:04:16 PM --- KP20231124.csv00007 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:16 PM --- KP20231124.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -10332.9 --- AQBatch: KHP126146
• 11/30/2023 3:04:16 PM --- KP20231124.csv00008 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:16 PM --- KP20231124.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -324.11 --- AQBatch: KHP126146
• 11/30/2023 3:04:16 PM --- KP20231124.csv00009 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:16 PM --- KP20231124.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -115584.82 --- AQBatch: KHP126146

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