Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231129.csv
• 12/5/2023 12:50:02 PM --- KP20231129.csv00020 --- Saved --- AQBatch: KHP126294
• 12/5/2023 12:50:02 PM --- KP20231129.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP126294
• 12/5/2023 12:50:02 PM --- KP20231129.csv00021 --- Saved --- AQBatch: KHP126294
• 12/5/2023 12:50:02 PM --- KP20231129.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11857.14 --- AQBatch: KHP126294
• 12/5/2023 12:50:02 PM --- KP20231129.csv00022 --- Saved --- AQBatch: KHP126294
• 12/5/2023 12:50:02 PM --- KP20231129.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 38310.12 --- AQBatch: KHP126294
• 12/5/2023 12:50:02 PM --- KP20231129.csv00023 --- Saved --- AQBatch: KHP126294
• 12/5/2023 12:50:02 PM --- KP20231129.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -773.89 --- AQBatch: KHP126294
• 12/5/2023 12:50:02 PM --- KP20231129.csv00024 --- Saved --- AQBatch: KHP126294
• 12/5/2023 12:50:02 PM --- KP20231129.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 94101.1 --- AQBatch: KHP126294

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