Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231204.csv
• 12/5/2023 12:50:52 PM --- KP20231204.csv00005 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:52 PM --- KP20231204.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1458.5 --- AQBatch: KHP126299
• 12/5/2023 12:50:52 PM --- KP20231204.csv00006 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:52 PM --- KP20231204.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -112101.5 --- AQBatch: KHP126299
• 12/5/2023 12:50:52 PM --- KP20231204.csv00007 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:52 PM --- KP20231204.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4285.71 --- AQBatch: KHP126299
• 12/5/2023 12:50:52 PM --- KP20231204.csv00008 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:52 PM --- KP20231204.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1300 --- AQBatch: KHP126299
• 12/5/2023 12:50:52 PM --- KP20231204.csv00009 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:53 PM --- KP20231204.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 172093.87 --- AQBatch: KHP126299

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