Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231209.csv
• 12/13/2023 4:01:34 PM --- KP20231209.csv00001 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:33 PM --- KP20231209.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -419502.76 --- AQBatch: KHP126538
• 12/13/2023 4:01:34 PM --- KP20231209.csv00002 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:34 PM --- KP20231209.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 62437.5 --- AQBatch: KHP126538
• 12/13/2023 4:01:34 PM --- KP20231209.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -238074.43 --- AQBatch: KHP126538
• 12/13/2023 4:01:34 PM --- KP20231209.csv00003 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:34 PM --- KP20231209.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 602.68 --- AQBatch: KHP126538
• 12/13/2023 4:01:34 PM --- KP20231209.csv00004 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:35 PM --- KP20231209.csv00005 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:34 PM --- KP20231209.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53345.89 --- AQBatch: KHP126538

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