Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231218.csv
• 12/28/2023 4:26:53 PM --- KP20231218.csv00022 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:53 PM --- KP20231218.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 138.39 --- AQBatch: KHP127075
• 12/28/2023 4:26:53 PM --- KP20231218.csv00023 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:53 PM --- KP20231218.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 16084.82 --- AQBatch: KHP127075
• 12/28/2023 4:26:53 PM --- KP20231218.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 29891.06 --- AQBatch: KHP127075
• 12/28/2023 4:26:53 PM --- KP20231218.csv00024 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:53 PM --- KP20231218.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -368.46 --- AQBatch: KHP127075
• 12/28/2023 4:26:54 PM --- KP20231218.csv00025 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:54 PM --- KP20231218.csv00026 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:54 PM --- KP20231218.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 99638.26 --- AQBatch: KHP127075

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