Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231221.csv
• 12/28/2023 4:27:22 PM --- KP20231221.csv00007 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:22 PM --- KP20231221.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 61570.7 --- AQBatch: KHP127078
• 12/28/2023 4:27:22 PM --- KP20231221.csv00008 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:22 PM --- KP20231221.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -560.74 --- AQBatch: KHP127078
• 12/28/2023 4:27:22 PM --- KP20231221.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -12000 --- AQBatch: KHP127078
• 12/28/2023 4:27:22 PM --- KP20231221.csv00009 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:22 PM --- KP20231221.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11517.86 --- AQBatch: KHP127078
• 12/28/2023 4:27:22 PM --- KP20231221.csv00010 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:22 PM --- KP20231221.csv00011 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:22 PM --- KP20231221.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1765.63 --- AQBatch: KHP127078

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