Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231227.csv
• 1/5/2024 8:12:42 AM --- KP20231227.csv00005 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:42 AM --- KP20231227.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -37369 --- AQBatch: KHP127727
• 1/5/2024 8:12:42 AM --- KP20231227.csv00006 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:42 AM --- KP20231227.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12053.57 --- AQBatch: KHP127727
• 1/5/2024 8:12:42 AM --- KP20231227.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3345.98 --- AQBatch: KHP127727
• 1/5/2024 8:12:42 AM --- KP20231227.csv00007 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:42 AM --- KP20231227.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP127727
• 1/5/2024 8:12:43 AM --- KP20231227.csv00008 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:43 AM --- KP20231227.csv00009 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:43 AM --- KP20231227.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP127727

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