Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231201.csv
• 12/5/2023 12:50:20 PM --- KP20231201.csv00003 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:20 PM --- KP20231201.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1218.75 --- AQBatch: KHP126296
• 12/5/2023 12:50:20 PM --- KP20231201.csv00004 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:20 PM --- KP20231201.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 76816.11 --- AQBatch: KHP126296
• 12/5/2023 12:50:21 PM --- KP20231201.csv00005 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:21 PM --- KP20231201.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -32907 --- AQBatch: KHP126296
• 12/5/2023 12:50:21 PM --- KP20231201.csv00006 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:21 PM --- KP20231201.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13392.86 --- AQBatch: KHP126296
• 12/5/2023 12:50:21 PM --- KP20231201.csv00007 --- Saved --- AQBatch: KHP126296
• 12/5/2023 12:50:21 PM --- KP20231201.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1776.79 --- AQBatch: KHP126296

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