Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231206.csv
• 12/13/2023 4:00:48 PM --- KP20231206.csv00009 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:48 PM --- KP20231206.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1741.07 --- AQBatch: KHP126535
• 12/13/2023 4:00:48 PM --- KP20231206.csv00010 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:48 PM --- KP20231206.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -276438.63 --- AQBatch: KHP126535
• 12/13/2023 4:00:48 PM --- KP20231206.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22767.86 --- AQBatch: KHP126535
• 12/13/2023 4:00:49 PM --- KP20231206.csv00011 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:49 PM --- KP20231206.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 714.29 --- AQBatch: KHP126535
• 12/13/2023 4:00:49 PM --- KP20231206.csv00012 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:49 PM --- KP20231206.csv00013 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:49 PM --- KP20231206.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2678.57 --- AQBatch: KHP126535

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