Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231125.csv
• 11/30/2023 3:04:27 PM --- KP20231125.csv00011 --- Saved --- AQBatch: KHP126147
• 11/30/2023 3:04:27 PM --- KP20231125.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -500 --- AQBatch: KHP126147
• 11/30/2023 3:04:27 PM --- KP20231125.csv00012 --- Saved --- AQBatch: KHP126147
• 11/30/2023 3:04:27 PM --- KP20231125.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 82589.29 --- AQBatch: KHP126147
• 11/30/2023 3:04:27 PM --- KP20231125.csv00013 --- Saved --- AQBatch: KHP126147
• 11/30/2023 3:04:27 PM --- KP20231125.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35713.6 --- AQBatch: KHP126147
• 11/30/2023 3:04:28 PM --- KP20231125.csv00014 --- Saved --- AQBatch: KHP126147
• 11/30/2023 3:04:28 PM --- KP20231125.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11964.29 --- AQBatch: KHP126147
• 11/30/2023 3:04:28 PM --- KP20231125.csv00015 --- Saved --- AQBatch: KHP126147
• 11/30/2023 3:04:28 PM --- KP20231125.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11964.29 --- AQBatch: KHP126147

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