Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231217.csv
• 12/28/2023 4:26:39 PM --- KP20231217.csv00001 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:39 PM --- KP20231217.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -412110.67 --- AQBatch: KHP127074
• 12/28/2023 4:26:39 PM --- KP20231217.csv00002 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:39 PM --- KP20231217.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 36705.36 --- AQBatch: KHP127074
• 12/28/2023 4:26:39 PM --- KP20231217.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 892.86 --- AQBatch: KHP127074
• 12/28/2023 4:26:39 PM --- KP20231217.csv00003 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:39 PM --- KP20231217.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP127074
• 12/28/2023 4:26:39 PM --- KP20231217.csv00004 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:40 PM --- KP20231217.csv00005 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:39 PM --- KP20231217.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -331374.28 --- AQBatch: KHP127074

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