Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231218.csv
• 12/28/2023 4:26:50 PM --- KP20231218.csv00007 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:50 PM --- KP20231218.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -257.14 --- AQBatch: KHP127075
• 12/28/2023 4:26:50 PM --- KP20231218.csv00008 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:50 PM --- KP20231218.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -199920.86 --- AQBatch: KHP127075
• 12/28/2023 4:26:50 PM --- KP20231218.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11250 --- AQBatch: KHP127075
• 12/28/2023 4:26:50 PM --- KP20231218.csv00009 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:50 PM --- KP20231218.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2558.48 --- AQBatch: KHP127075
• 12/28/2023 4:26:51 PM --- KP20231218.csv00010 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:51 PM --- KP20231218.csv00011 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:51 PM --- KP20231218.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP127075

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