Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231216.csv
• 12/28/2023 4:26:29 PM --- KP20231216.csv00004 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:29 PM --- KP20231216.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 375 --- AQBatch: KHP127073
• 12/28/2023 4:26:29 PM --- KP20231216.csv00005 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:29 PM --- KP20231216.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57099.2 --- AQBatch: KHP127073
• 12/28/2023 4:26:29 PM --- KP20231216.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP127073
• 12/28/2023 4:26:29 PM --- KP20231216.csv00006 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:29 PM --- KP20231216.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13392.86 --- AQBatch: KHP127073
• 12/28/2023 4:26:29 PM --- KP20231216.csv00007 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:30 PM --- KP20231216.csv00008 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:29 PM --- KP20231216.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP127073

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