Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231126.csv
• 11/30/2023 3:04:40 PM --- KP20231126.csv00020 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:40 PM --- KP20231126.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9603.57 --- AQBatch: KHP126148
• 11/30/2023 3:04:40 PM --- KP20231126.csv00021 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:40 PM --- KP20231126.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP126148
• 11/30/2023 3:04:40 PM --- KP20231126.csv00022 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:40 PM --- KP20231126.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 37818.58 --- AQBatch: KHP126148
• 11/30/2023 3:04:41 PM --- KP20231126.csv00023 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:41 PM --- KP20231126.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -730.08 --- AQBatch: KHP126148
• 11/30/2023 3:04:41 PM --- KP20231126.csv00024 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:41 PM --- KP20231126.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 88783.39 --- AQBatch: KHP126148

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