Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231217.csv
• 12/28/2023 4:26:41 PM --- KP20231217.csv00011 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:40 PM --- KP20231217.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP127074
• 12/28/2023 4:26:41 PM --- KP20231217.csv00012 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:41 PM --- KP20231217.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 167631.68 --- AQBatch: KHP127074
• 12/28/2023 4:26:41 PM --- KP20231217.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24654.82 --- AQBatch: KHP127074
• 12/28/2023 4:26:41 PM --- KP20231217.csv00013 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:41 PM --- KP20231217.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -15775 --- AQBatch: KHP127074
• 12/28/2023 4:26:41 PM --- KP20231217.csv00014 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:41 PM --- KP20231217.csv00015 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:41 PM --- KP20231217.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 83705.36 --- AQBatch: KHP127074

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