Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231219.csv
• 12/28/2023 4:27:02 PM --- KP20231219.csv00012 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:01 PM --- KP20231219.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2380.49 --- AQBatch: KHP127076
• 12/28/2023 4:27:02 PM --- KP20231219.csv00013 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:02 PM --- KP20231219.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 96428.57 --- AQBatch: KHP127076
• 12/28/2023 4:27:02 PM --- KP20231219.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20088.9 --- AQBatch: KHP127076
• 12/28/2023 4:27:02 PM --- KP20231219.csv00014 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:02 PM --- KP20231219.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24375 --- AQBatch: KHP127076
• 12/28/2023 4:27:02 PM --- KP20231219.csv00015 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:02 PM --- KP20231219.csv00016 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:02 PM --- KP20231219.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24375 --- AQBatch: KHP127076

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