Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231212.csv
• 12/28/2023 4:25:43 PM --- KP20231212.csv00013 --- Saved --- AQBatch: KHP127069
• 12/28/2023 4:25:43 PM --- KP20231212.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -22283.52 --- AQBatch: KHP127069
• 12/28/2023 4:25:43 PM --- KP20231212.csv00014 --- Saved --- AQBatch: KHP127069
• 12/28/2023 4:25:43 PM --- KP20231212.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1500 --- AQBatch: KHP127069
• 12/28/2023 4:25:43 PM --- KP20231212.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 62946.43 --- AQBatch: KHP127069
• 12/28/2023 4:25:43 PM --- KP20231212.csv00015 --- Saved --- AQBatch: KHP127069
• 12/28/2023 4:25:43 PM --- KP20231212.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25669.15 --- AQBatch: KHP127069
• 12/28/2023 4:25:43 PM --- KP20231212.csv00016 --- Saved --- AQBatch: KHP127069
• 12/28/2023 4:25:44 PM --- KP20231212.csv00017 --- Saved --- AQBatch: KHP127069
• 12/28/2023 4:25:43 PM --- KP20231212.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP127069

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