Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231225.csv
• 12/28/2023 4:28:05 PM --- KP20231225.csv00010 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:05 PM --- KP20231225.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -800 --- AQBatch: KHP127082
• 12/28/2023 4:28:05 PM --- KP20231225.csv00011 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:05 PM --- KP20231225.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -620 --- AQBatch: KHP127082
• 12/28/2023 4:28:05 PM --- KP20231225.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 79464.29 --- AQBatch: KHP127082
• 12/28/2023 4:28:05 PM --- KP20231225.csv00012 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:05 PM --- KP20231225.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20088.9 --- AQBatch: KHP127082
• 12/28/2023 4:28:05 PM --- KP20231225.csv00013 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:06 PM --- KP20231225.csv00014 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:05 PM --- KP20231225.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6607.14 --- AQBatch: KHP127082

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