Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231124.csv
• 11/30/2023 3:04:18 PM --- KP20231124.csv00020 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:18 PM --- KP20231124.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10529.46 --- AQBatch: KHP126146
• 11/30/2023 3:04:19 PM --- KP20231124.csv00021 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:19 PM --- KP20231124.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 37252.2 --- AQBatch: KHP126146
• 11/30/2023 3:04:19 PM --- KP20231124.csv00022 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:19 PM --- KP20231124.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1123.82 --- AQBatch: KHP126146
• 11/30/2023 3:04:19 PM --- KP20231124.csv00023 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:19 PM --- KP20231124.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 83401.48 --- AQBatch: KHP126146
• 11/30/2023 3:04:19 PM --- KP20231124.csv00024 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:19 PM --- KP20231124.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 85493.3999999999 --- AQBatch: KHP126146

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