Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231217.csv
• 12/28/2023 4:26:42 PM --- KP20231217.csv00021 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:42 PM --- KP20231217.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 691.96 --- AQBatch: KHP127074
• 12/28/2023 4:26:42 PM --- KP20231217.csv00022 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:42 PM --- KP20231217.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9163.39 --- AQBatch: KHP127074
• 12/28/2023 4:26:42 PM --- KP20231217.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2187.5 --- AQBatch: KHP127074
• 12/28/2023 4:26:43 PM --- KP20231217.csv00023 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:43 PM --- KP20231217.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 33540.15 --- AQBatch: KHP127074
• 12/28/2023 4:26:43 PM --- KP20231217.csv00024 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:43 PM --- KP20231217.csv00025 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:43 PM --- KP20231217.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -615.54 --- AQBatch: KHP127074

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