Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231214.csv
• 12/28/2023 4:26:09 PM --- KP20231214.csv00018 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:09 PM --- KP20231214.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 517.86 --- AQBatch: KHP127071
• 12/28/2023 4:26:09 PM --- KP20231214.csv00019 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:09 PM --- KP20231214.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11758.93 --- AQBatch: KHP127071
• 12/28/2023 4:26:09 PM --- KP20231214.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 43137.83 --- AQBatch: KHP127071
• 12/28/2023 4:26:09 PM --- KP20231214.csv00020 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:09 PM --- KP20231214.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -357.86 --- AQBatch: KHP127071
• 12/28/2023 4:26:10 PM --- KP20231214.csv00021 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:10 PM --- KP20231214.csv00022 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:10 PM --- KP20231214.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 83061.25 --- AQBatch: KHP127071

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