Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231220.csv
• 12/28/2023 4:27:11 PM --- KP20231220.csv00012 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:11 PM --- KP20231220.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 225691.79 --- AQBatch: KHP127077
• 12/28/2023 4:27:12 PM --- KP20231220.csv00013 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:11 PM --- KP20231220.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34370.14 --- AQBatch: KHP127077
• 12/28/2023 4:27:12 PM --- KP20231220.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3500 --- AQBatch: KHP127077
• 12/28/2023 4:27:12 PM --- KP20231220.csv00014 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:12 PM --- KP20231220.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 105803.57 --- AQBatch: KHP127077
• 12/28/2023 4:27:12 PM --- KP20231220.csv00015 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:12 PM --- KP20231220.csv00016 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:12 PM --- KP20231220.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24776.31 --- AQBatch: KHP127077

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