Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231203.csv
• 12/5/2023 12:50:41 PM --- KP20231203.csv00003 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:41 PM --- KP20231203.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -240449.43 --- AQBatch: KHP126298
• 12/5/2023 12:50:41 PM --- KP20231203.csv00004 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:41 PM --- KP20231203.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP126298
• 12/5/2023 12:50:41 PM --- KP20231203.csv00005 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:41 PM --- KP20231203.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49324.96 --- AQBatch: KHP126298
• 12/5/2023 12:50:42 PM --- KP20231203.csv00006 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:42 PM --- KP20231203.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP126298
• 12/5/2023 12:50:42 PM --- KP20231203.csv00007 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:42 PM --- KP20231203.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2142.86 --- AQBatch: KHP126298

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