Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231222.csv
• 12/28/2023 4:27:32 PM --- KP20231222.csv00003 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:32 PM --- KP20231222.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -321540.64 --- AQBatch: KHP127079
• 12/28/2023 4:27:32 PM --- KP20231222.csv00004 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:32 PM --- KP20231222.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3214.29 --- AQBatch: KHP127079
• 12/28/2023 4:27:32 PM --- KP20231222.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44413.3 --- AQBatch: KHP127079
• 12/28/2023 4:27:32 PM --- KP20231222.csv00005 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:32 PM --- KP20231222.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -15650 --- AQBatch: KHP127079
• 12/28/2023 4:27:32 PM --- KP20231222.csv00006 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:33 PM --- KP20231222.csv00007 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:32 PM --- KP20231222.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6160.71 --- AQBatch: KHP127079

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