Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231207.csv
• 12/13/2023 4:01:03 PM --- KP20231207.csv00008 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:03 PM --- KP20231207.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -1136.83 --- AQBatch: KHP126536
• 12/13/2023 4:01:03 PM --- KP20231207.csv00009 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:03 PM --- KP20231207.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -103991.65 --- AQBatch: KHP126536
• 12/13/2023 4:01:03 PM --- KP20231207.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18750 --- AQBatch: KHP126536
• 12/13/2023 4:01:04 PM --- KP20231207.csv00010 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:04 PM --- KP20231207.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 714.29 --- AQBatch: KHP126536
• 12/13/2023 4:01:04 PM --- KP20231207.csv00011 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:05 PM --- KP20231207.csv00012 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:04 PM --- KP20231207.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2678.57 --- AQBatch: KHP126536

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