Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231213.csv
• 12/28/2023 4:25:51 PM --- KP20231213.csv00004 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:51 PM --- KP20231213.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -42187.51 --- AQBatch: KHP127070
• 12/28/2023 4:25:51 PM --- KP20231213.csv00005 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:51 PM --- KP20231213.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3250 --- AQBatch: KHP127070
• 12/28/2023 4:25:51 PM --- KP20231213.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48071.46 --- AQBatch: KHP127070
• 12/28/2023 4:25:52 PM --- KP20231213.csv00006 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:52 PM --- KP20231213.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -5374.33 --- AQBatch: KHP127070
• 12/28/2023 4:25:52 PM --- KP20231213.csv00007 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:52 PM --- KP20231213.csv00008 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:52 PM --- KP20231213.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -7871.75 --- AQBatch: KHP127070

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