Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231206.csv
• 12/13/2023 4:00:47 PM --- KP20231206.csv00004 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:47 PM --- KP20231206.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -263040.31 --- AQBatch: KHP126535
• 12/13/2023 4:00:48 PM --- KP20231206.csv00005 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:47 PM --- KP20231206.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP126535
• 12/13/2023 4:00:48 PM --- KP20231206.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2459.82 --- AQBatch: KHP126535
• 12/13/2023 4:00:48 PM --- KP20231206.csv00006 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:48 PM --- KP20231206.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49855.7 --- AQBatch: KHP126535
• 12/13/2023 4:00:48 PM --- KP20231206.csv00007 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:48 PM --- KP20231206.csv00008 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:48 PM --- KP20231206.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -30223.06 --- AQBatch: KHP126535

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