Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231215.csv
• 12/28/2023 4:26:18 PM --- KP20231215.csv00008 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:18 PM --- KP20231215.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -312.05 --- AQBatch: KHP127072
• 12/28/2023 4:26:18 PM --- KP20231215.csv00009 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:18 PM --- KP20231215.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1272520.97 --- AQBatch: KHP127072
• 12/28/2023 4:26:18 PM --- KP20231215.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3125 --- AQBatch: KHP127072
• 12/28/2023 4:26:19 PM --- KP20231215.csv00010 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:19 PM --- KP20231215.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP127072
• 12/28/2023 4:26:19 PM --- KP20231215.csv00011 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:19 PM --- KP20231215.csv00012 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:19 PM --- KP20231215.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP127072

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