Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231207.csv
• 12/13/2023 4:01:01 PM --- KP20231207.csv00003 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:01 PM --- KP20231207.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -292749.63 --- AQBatch: KHP126536
• 12/13/2023 4:01:01 PM --- KP20231207.csv00004 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:01 PM --- KP20231207.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -37321.42 --- AQBatch: KHP126536
• 12/13/2023 4:01:01 PM --- KP20231207.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 750 --- AQBatch: KHP126536
• 12/13/2023 4:01:01 PM --- KP20231207.csv00005 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:01 PM --- KP20231207.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45532.15 --- AQBatch: KHP126536
• 12/13/2023 4:01:02 PM --- KP20231207.csv00006 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:03 PM --- KP20231207.csv00007 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:02 PM --- KP20231207.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2275.1 --- AQBatch: KHP126536

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