Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231220.csv
• 12/28/2023 4:27:10 PM --- KP20231220.csv00007 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:10 PM --- KP20231220.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -35047 --- AQBatch: KHP127077
• 12/28/2023 4:27:11 PM --- KP20231220.csv00008 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:10 PM --- KP20231220.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17410.71 --- AQBatch: KHP127077
• 12/28/2023 4:27:11 PM --- KP20231220.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 924.11 --- AQBatch: KHP127077
• 12/28/2023 4:27:11 PM --- KP20231220.csv00009 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:11 PM --- KP20231220.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP127077
• 12/28/2023 4:27:11 PM --- KP20231220.csv00010 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:11 PM --- KP20231220.csv00011 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:11 PM --- KP20231220.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 669.64 --- AQBatch: KHP127077

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