Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231224.csv
• 12/28/2023 4:27:52 PM --- KP20231224.csv00002 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:52 PM --- KP20231224.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 133794.64 --- AQBatch: KHP127081
• 12/28/2023 4:27:52 PM --- KP20231224.csv00003 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:52 PM --- KP20231224.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 7321.43 --- AQBatch: KHP127081
• 12/28/2023 4:27:52 PM --- KP20231224.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -290265.45 --- AQBatch: KHP127081
• 12/28/2023 4:27:53 PM --- KP20231224.csv00004 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:53 PM --- KP20231224.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 70059.24 --- AQBatch: KHP127081
• 12/28/2023 4:27:53 PM --- KP20231224.csv00005 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:53 PM --- KP20231224.csv00006 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:53 PM --- KP20231224.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5853.35 --- AQBatch: KHP127081

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