Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231222.csv
• 12/28/2023 4:27:33 PM --- KP20231222.csv00008 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:33 PM --- KP20231222.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 883.93 --- AQBatch: KHP127079
• 12/28/2023 4:27:33 PM --- KP20231222.csv00009 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:33 PM --- KP20231222.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1517.86 --- AQBatch: KHP127079
• 12/28/2023 4:27:33 PM --- KP20231222.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 216353.19 --- AQBatch: KHP127079
• 12/28/2023 4:27:33 PM --- KP20231222.csv00010 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:33 PM --- KP20231222.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35845.41 --- AQBatch: KHP127079
• 12/28/2023 4:27:33 PM --- KP20231222.csv00011 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:34 PM --- KP20231222.csv00012 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:33 PM --- KP20231222.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5000 --- AQBatch: KHP127079

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