Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231220.csv
• 12/28/2023 4:27:14 PM --- KP20231220.csv00022 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:14 PM --- KP20231220.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 892.86 --- AQBatch: KHP127077
• 12/28/2023 4:27:14 PM --- KP20231220.csv00023 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:14 PM --- KP20231220.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 937.5 --- AQBatch: KHP127077
• 12/28/2023 4:27:14 PM --- KP20231220.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 33546.96 --- AQBatch: KHP127077
• 12/28/2023 4:27:14 PM --- KP20231220.csv00024 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:14 PM --- KP20231220.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -568.07 --- AQBatch: KHP127077
• 12/28/2023 4:27:14 PM --- KP20231220.csv00025 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:15 PM --- KP20231220.csv00026 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:14 PM --- KP20231220.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 100124.34 --- AQBatch: KHP127077

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