Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231128.csv
• 11/30/2023 3:04:58 PM --- KP20231128.csv00007 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:04:58 PM --- KP20231128.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -218013.3 --- AQBatch: KHP126150
• 11/30/2023 3:04:58 PM --- KP20231128.csv00008 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:04:58 PM --- KP20231128.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13035.71 --- AQBatch: KHP126150
• 11/30/2023 3:04:59 PM --- KP20231128.csv00009 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:04:59 PM --- KP20231128.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 437.5 --- AQBatch: KHP126150
• 11/30/2023 3:04:59 PM --- KP20231128.csv00010 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:04:59 PM --- KP20231128.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP126150
• 11/30/2023 3:04:59 PM --- KP20231128.csv00011 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:04:59 PM --- KP20231128.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP126150

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