Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231209.csv
• 12/13/2023 4:01:38 PM --- KP20231209.csv00021 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:38 PM --- KP20231209.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 14820.54 --- AQBatch: KHP126538
• 12/13/2023 4:01:39 PM --- KP20231209.csv00022 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:38 PM --- KP20231209.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2187.5 --- AQBatch: KHP126538
• 12/13/2023 4:01:39 PM --- KP20231209.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 38505.64 --- AQBatch: KHP126538
• 12/13/2023 4:01:39 PM --- KP20231209.csv00023 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:39 PM --- KP20231209.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -981.97 --- AQBatch: KHP126538
• 12/13/2023 4:01:39 PM --- KP20231209.csv00024 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:39 PM --- KP20231209.csv00025 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:39 PM --- KP20231209.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 98226.22 --- AQBatch: KHP126538

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