Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231128.csv
• 11/30/2023 3:04:57 PM --- KP20231128.csv00002 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:04:57 PM --- KP20231128.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10883.93 --- AQBatch: KHP126150
• 11/30/2023 3:04:57 PM --- KP20231128.csv00003 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:04:57 PM --- KP20231128.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -267234 --- AQBatch: KHP126150
• 11/30/2023 3:04:58 PM --- KP20231128.csv00004 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:04:58 PM --- KP20231128.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1334.82 --- AQBatch: KHP126150
• 11/30/2023 3:04:58 PM --- KP20231128.csv00005 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:04:58 PM --- KP20231128.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33942.43 --- AQBatch: KHP126150
• 11/30/2023 3:04:58 PM --- KP20231128.csv00006 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:04:58 PM --- KP20231128.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1564.27 --- AQBatch: KHP126150

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