Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231231.csv
• 1/5/2024 8:13:30 AM --- KP20231231.csv00021 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:29 AM --- KP20231231.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 20536.71 --- AQBatch: KHP127731
• 1/5/2024 8:13:30 AM --- KP20231231.csv00022 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:30 AM --- KP20231231.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP127731
• 1/5/2024 8:13:30 AM --- KP20231231.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP127731
• 1/5/2024 8:13:30 AM --- KP20231231.csv00023 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:30 AM --- KP20231231.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28054.8 --- AQBatch: KHP127731
• 1/5/2024 8:13:30 AM --- KP20231231.csv00024 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:30 AM --- KP20231231.csv00025 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:30 AM --- KP20231231.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -407.68 --- AQBatch: KHP127731

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