Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231207.csv
• 12/13/2023 4:01:06 PM --- KP20231207.csv00023 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:06 PM --- KP20231207.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 236199.99 --- AQBatch: KHP126536
• 12/13/2023 4:01:07 PM --- KP20231207.csv00024 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:06 PM --- KP20231207.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12467.86 --- AQBatch: KHP126536
• 12/13/2023 4:01:07 PM --- KP20231207.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3750 --- AQBatch: KHP126536
• 12/13/2023 4:01:07 PM --- KP20231207.csv00025 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:07 PM --- KP20231207.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 38002.68 --- AQBatch: KHP126536
• 12/13/2023 4:01:07 PM --- KP20231207.csv00026 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:07 PM --- KP20231207.csv00027 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:07 PM --- KP20231207.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1242.01 --- AQBatch: KHP126536

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