Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231129.csv
• 12/5/2023 12:49:59 PM --- KP20231129.csv00005 --- Saved --- AQBatch: KHP126294
• 12/5/2023 12:49:59 PM --- KP20231129.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -54654.04 --- AQBatch: KHP126294
• 12/5/2023 12:49:59 PM --- KP20231129.csv00006 --- Saved --- AQBatch: KHP126294
• 12/5/2023 12:49:59 PM --- KP20231129.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -2284531.86 --- AQBatch: KHP126294
• 12/5/2023 12:49:59 PM --- KP20231129.csv00007 --- Saved --- AQBatch: KHP126294
• 12/5/2023 12:49:59 PM --- KP20231129.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6964.29 --- AQBatch: KHP126294
• 12/5/2023 12:50:00 PM --- KP20231129.csv00008 --- Saved --- AQBatch: KHP126294
• 12/5/2023 12:50:00 PM --- KP20231129.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 881.25 --- AQBatch: KHP126294
• 12/5/2023 12:50:00 PM --- KP20231129.csv00009 --- Saved --- AQBatch: KHP126294
• 12/5/2023 12:50:00 PM --- KP20231129.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 37565.9 --- AQBatch: KHP126294

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