Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231226.csv
• 1/5/2024 8:12:35 AM --- KP20231226.csv00020 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:35 AM --- KP20231226.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP127726
• 1/5/2024 8:12:35 AM --- KP20231226.csv00021 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:35 AM --- KP20231226.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25870.8 --- AQBatch: KHP127726
• 1/5/2024 8:12:35 AM --- KP20231226.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -743.37 --- AQBatch: KHP127726
• 1/5/2024 8:12:35 AM --- KP20231226.csv00022 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:35 AM --- KP20231226.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 92758.77 --- AQBatch: KHP127726
• 1/5/2024 8:12:36 AM --- KP20231226.csv00023 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:36 AM --- KP20231226.csv00024 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:36 AM --- KP20231226.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 323465.33 --- AQBatch: KHP127726

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