Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231218.csv
• 12/28/2023 4:26:49 PM --- KP20231218.csv00002 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:49 PM --- KP20231218.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 57455.36 --- AQBatch: KHP127075
• 12/28/2023 4:26:49 PM --- KP20231218.csv00003 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:49 PM --- KP20231218.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 1785.71 --- AQBatch: KHP127075
• 12/28/2023 4:26:49 PM --- KP20231218.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -200258.01 --- AQBatch: KHP127075
• 12/28/2023 4:26:50 PM --- KP20231218.csv00004 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:50 PM --- KP20231218.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 977.68 --- AQBatch: KHP127075
• 12/28/2023 4:26:50 PM --- KP20231218.csv00005 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:50 PM --- KP20231218.csv00006 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:50 PM --- KP20231218.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40368.66 --- AQBatch: KHP127075

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