Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231215.csv
• 12/28/2023 4:26:16 PM --- KP20231215.csv00003 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:16 PM --- KP20231215.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 2678.57 --- AQBatch: KHP127072
• 12/28/2023 4:26:17 PM --- KP20231215.csv00004 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:16 PM --- KP20231215.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -360693.72 --- AQBatch: KHP127072
• 12/28/2023 4:26:17 PM --- KP20231215.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1575.89 --- AQBatch: KHP127072
• 12/28/2023 4:26:17 PM --- KP20231215.csv00005 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:17 PM --- KP20231215.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47363.38 --- AQBatch: KHP127072
• 12/28/2023 4:26:17 PM --- KP20231215.csv00006 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:18 PM --- KP20231215.csv00007 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:17 PM --- KP20231215.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -30119.21 --- AQBatch: KHP127072

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