Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231204.csv
• 12/5/2023 12:50:53 PM --- KP20231204.csv00010 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:53 PM --- KP20231204.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34838.68 --- AQBatch: KHP126299
• 12/5/2023 12:50:53 PM --- KP20231204.csv00011 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:53 PM --- KP20231204.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2700 --- AQBatch: KHP126299
• 12/5/2023 12:50:53 PM --- KP20231204.csv00012 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:53 PM --- KP20231204.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 95982.14 --- AQBatch: KHP126299
• 12/5/2023 12:50:53 PM --- KP20231204.csv00013 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:53 PM --- KP20231204.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23883.47 --- AQBatch: KHP126299
• 12/5/2023 12:50:53 PM --- KP20231204.csv00014 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:53 PM --- KP20231204.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4821.43 --- AQBatch: KHP126299

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