Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231202.csv
• 12/5/2023 12:50:32 PM --- KP20231202.csv00010 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:32 PM --- KP20231202.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 52027.45 --- AQBatch: KHP126297
• 12/5/2023 12:50:33 PM --- KP20231202.csv00011 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:33 PM --- KP20231202.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4400 --- AQBatch: KHP126297
• 12/5/2023 12:50:33 PM --- KP20231202.csv00012 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:33 PM --- KP20231202.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -75 --- AQBatch: KHP126297
• 12/5/2023 12:50:33 PM --- KP20231202.csv00013 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:33 PM --- KP20231202.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 87723.21 --- AQBatch: KHP126297
• 12/5/2023 12:50:33 PM --- KP20231202.csv00014 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:33 PM --- KP20231202.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24329.89 --- AQBatch: KHP126297

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