Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231221.csv
• 12/28/2023 4:27:25 PM --- KP20231221.csv00022 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:25 PM --- KP20231221.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13077.68 --- AQBatch: KHP127078
• 12/28/2023 4:27:25 PM --- KP20231221.csv00023 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:25 PM --- KP20231221.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 37924.61 --- AQBatch: KHP127078
• 12/28/2023 4:27:25 PM --- KP20231221.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -170.89 --- AQBatch: KHP127078
• 12/28/2023 4:27:25 PM --- KP20231221.csv00024 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:25 PM --- KP20231221.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 110041.31 --- AQBatch: KHP127078
• 12/28/2023 4:27:26 PM --- KP20231221.csv00025 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:26 PM --- KP20231221.csv00026 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:26 PM --- KP20231221.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 632508.02 --- AQBatch: KHP127078

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