Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231229.csv
• 1/5/2024 8:13:05 AM --- KP20231229.csv00010 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:05 AM --- KP20231229.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1088083.98 --- AQBatch: KHP127729
• 1/5/2024 8:13:06 AM --- KP20231229.csv00011 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:05 AM --- KP20231229.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6428.57 --- AQBatch: KHP127729
• 1/5/2024 8:13:06 AM --- KP20231229.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4787.95 --- AQBatch: KHP127729
• 1/5/2024 8:13:06 AM --- KP20231229.csv00012 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:06 AM --- KP20231229.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP127729
• 1/5/2024 8:13:07 AM --- KP20231229.csv00013 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:07 AM --- KP20231229.csv00014 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:07 AM --- KP20231229.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP127729

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