Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231211.csv
• 12/13/2023 4:01:58 PM --- KP20231211.csv00005 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:01:57 PM --- KP20231211.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -51890 --- AQBatch: KHP126540
• 12/13/2023 4:01:58 PM --- KP20231211.csv00006 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:01:58 PM --- KP20231211.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14017.86 --- AQBatch: KHP126540
• 12/13/2023 4:01:58 PM --- KP20231211.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1218.75 --- AQBatch: KHP126540
• 12/13/2023 4:01:58 PM --- KP20231211.csv00007 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:01:58 PM --- KP20231211.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 172104 --- AQBatch: KHP126540
• 12/13/2023 4:01:58 PM --- KP20231211.csv00008 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:01:59 PM --- KP20231211.csv00009 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:01:58 PM --- KP20231211.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 142.86 --- AQBatch: KHP126540

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