Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231214.csv
• 12/28/2023 4:26:05 PM --- KP20231214.csv00003 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:04 PM --- KP20231214.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -287674.85 --- AQBatch: KHP127071
• 12/28/2023 4:26:06 PM --- KP20231214.csv00004 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:05 PM --- KP20231214.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 995.54 --- AQBatch: KHP127071
• 12/28/2023 4:26:06 PM --- KP20231214.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40665.69 --- AQBatch: KHP127071
• 12/28/2023 4:26:06 PM --- KP20231214.csv00005 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:06 PM --- KP20231214.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 813.62 --- AQBatch: KHP127071
• 12/28/2023 4:26:06 PM --- KP20231214.csv00006 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:07 PM --- KP20231214.csv00007 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:06 PM --- KP20231214.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP127071

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