Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231221.csv
• 12/28/2023 4:27:21 PM --- KP20231221.csv00002 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:20 PM --- KP20231221.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 42858.93 --- AQBatch: KHP127078
• 12/28/2023 4:27:21 PM --- KP20231221.csv00003 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:21 PM --- KP20231221.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9464.29 --- AQBatch: KHP127078
• 12/28/2023 4:27:21 PM --- KP20231221.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -320389.15 --- AQBatch: KHP127078
• 12/28/2023 4:27:21 PM --- KP20231221.csv00004 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:21 PM --- KP20231221.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -21547.28 --- AQBatch: KHP127078
• 12/28/2023 4:27:21 PM --- KP20231221.csv00005 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:22 PM --- KP20231221.csv00006 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:21 PM --- KP20231221.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 955.36 --- AQBatch: KHP127078

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