Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231223.csv
• 12/28/2023 4:27:42 PM --- KP20231223.csv00001 --- Saved --- AQBatch: KHP127080
• 12/28/2023 4:27:42 PM --- KP20231223.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -484790.26 --- AQBatch: KHP127080
• 12/28/2023 4:27:42 PM --- KP20231223.csv00002 --- Saved --- AQBatch: KHP127080
• 12/28/2023 4:27:42 PM --- KP20231223.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 9375 --- AQBatch: KHP127080
• 12/28/2023 4:27:42 PM --- KP20231223.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -256056.28 --- AQBatch: KHP127080
• 12/28/2023 4:27:42 PM --- KP20231223.csv00003 --- Saved --- AQBatch: KHP127080
• 12/28/2023 4:27:42 PM --- KP20231223.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1017.86 --- AQBatch: KHP127080
• 12/28/2023 4:27:42 PM --- KP20231223.csv00004 --- Saved --- AQBatch: KHP127080
• 12/28/2023 4:27:43 PM --- KP20231223.csv00005 --- Saved --- AQBatch: KHP127080
• 12/28/2023 4:27:43 PM --- KP20231223.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 63734.62 --- AQBatch: KHP127080

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