Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231128.csv
• 11/30/2023 3:05:01 PM --- KP20231128.csv00022 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:05:01 PM --- KP20231128.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 199795.11 --- AQBatch: KHP126150
• 11/30/2023 3:05:01 PM --- KP20231128.csv00023 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:05:01 PM --- KP20231128.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5146.43 --- AQBatch: KHP126150
• 11/30/2023 3:05:02 PM --- KP20231128.csv00024 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:05:02 PM --- KP20231128.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP126150
• 11/30/2023 3:05:02 PM --- KP20231128.csv00025 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:05:02 PM --- KP20231128.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 31164.86 --- AQBatch: KHP126150
• 11/30/2023 3:05:02 PM --- KP20231128.csv00026 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:05:02 PM --- KP20231128.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -387.23 --- AQBatch: KHP126150

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