Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231223.csv
• 12/28/2023 4:27:43 PM --- KP20231223.csv00006 --- Saved --- AQBatch: KHP127080
• 12/28/2023 4:27:43 PM --- KP20231223.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 89.29 --- AQBatch: KHP127080
• 12/28/2023 4:27:43 PM --- KP20231223.csv00007 --- Saved --- AQBatch: KHP127080
• 12/28/2023 4:27:43 PM --- KP20231223.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1810.27 --- AQBatch: KHP127080
• 12/28/2023 4:27:43 PM --- KP20231223.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 197846.62 --- AQBatch: KHP127080
• 12/28/2023 4:27:43 PM --- KP20231223.csv00008 --- Saved --- AQBatch: KHP127080
• 12/28/2023 4:27:43 PM --- KP20231223.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21488.63 --- AQBatch: KHP127080
• 12/28/2023 4:27:43 PM --- KP20231223.csv00009 --- Saved --- AQBatch: KHP127080
• 12/28/2023 4:27:44 PM --- KP20231223.csv00010 --- Saved --- AQBatch: KHP127080
• 12/28/2023 4:27:43 PM --- KP20231223.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7000 --- AQBatch: KHP127080

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