Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231219.csv
• 12/28/2023 4:27:00 PM --- KP20231219.csv00002 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:26:59 PM --- KP20231219.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 75449.11 --- AQBatch: KHP127076
• 12/28/2023 4:27:00 PM --- KP20231219.csv00003 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:00 PM --- KP20231219.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -200823.24 --- AQBatch: KHP127076
• 12/28/2023 4:27:00 PM --- KP20231219.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1366.07 --- AQBatch: KHP127076
• 12/28/2023 4:27:00 PM --- KP20231219.csv00004 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:00 PM --- KP20231219.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 68931.88 --- AQBatch: KHP127076
• 12/28/2023 4:27:00 PM --- KP20231219.csv00005 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:01 PM --- KP20231219.csv00006 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:00 PM --- KP20231219.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -46070 --- AQBatch: KHP127076

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