Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231213.csv
• 12/28/2023 4:25:53 PM --- KP20231213.csv00009 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:52 PM --- KP20231213.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -15535.71 --- AQBatch: KHP127070
• 12/28/2023 4:25:53 PM --- KP20231213.csv00010 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:53 PM --- KP20231213.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -3816820.84 --- AQBatch: KHP127070
• 12/28/2023 4:25:53 PM --- KP20231213.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1946.65 --- AQBatch: KHP127070
• 12/28/2023 4:25:53 PM --- KP20231213.csv00011 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:53 PM --- KP20231213.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP127070
• 12/28/2023 4:25:53 PM --- KP20231213.csv00012 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:54 PM --- KP20231213.csv00013 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:53 PM --- KP20231213.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 669.64 --- AQBatch: KHP127070

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