Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231202.csv
• 12/5/2023 12:50:34 PM --- KP20231202.csv00020 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:34 PM --- KP20231202.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8605.36 --- AQBatch: KHP126297
• 12/5/2023 12:50:34 PM --- KP20231202.csv00021 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:34 PM --- KP20231202.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 38484.72 --- AQBatch: KHP126297
• 12/5/2023 12:50:35 PM --- KP20231202.csv00022 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:35 PM --- KP20231202.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1198.69 --- AQBatch: KHP126297
• 12/5/2023 12:50:35 PM --- KP20231202.csv00023 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:35 PM --- KP20231202.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 99317.54 --- AQBatch: KHP126297
• 12/5/2023 12:50:35 PM --- KP20231202.csv00024 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:35 PM --- KP20231202.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 562499.39 --- AQBatch: KHP126297

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