Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231211.csv
• 12/13/2023 4:02:01 PM --- KP20231211.csv00020 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:02:00 PM --- KP20231211.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6798.25 --- AQBatch: KHP126540
• 12/13/2023 4:02:01 PM --- KP20231211.csv00021 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:02:01 PM --- KP20231211.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 892.86 --- AQBatch: KHP126540
• 12/13/2023 4:02:01 PM --- KP20231211.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 36186.84 --- AQBatch: KHP126540
• 12/13/2023 4:02:01 PM --- KP20231211.csv00022 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:02:01 PM --- KP20231211.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -545.47 --- AQBatch: KHP126540
• 12/13/2023 4:02:01 PM --- KP20231211.csv00023 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:02:01 PM --- KP20231211.csv00024 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:02:01 PM --- KP20231211.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 91954.28 --- AQBatch: KHP126540

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