Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231203.csv
• 12/5/2023 12:50:42 PM --- KP20231203.csv00008 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:42 PM --- KP20231203.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1753.13 --- AQBatch: KHP126298
• 12/5/2023 12:50:42 PM --- KP20231203.csv00009 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:42 PM --- KP20231203.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 167568.38 --- AQBatch: KHP126298
• 12/5/2023 12:50:42 PM --- KP20231203.csv00010 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:42 PM --- KP20231203.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32377.79 --- AQBatch: KHP126298
• 12/5/2023 12:50:43 PM --- KP20231203.csv00011 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:43 PM --- KP20231203.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 3000 --- AQBatch: KHP126298
• 12/5/2023 12:50:43 PM --- KP20231203.csv00012 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:43 PM --- KP20231203.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -11900 --- AQBatch: KHP126298

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