Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230919.csv
• 9/22/2023 1:42:06 PM --- KP20230919.csv00017 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:06 PM --- KP20230919.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7630.36 --- AQBatch: KHP123233
• 9/22/2023 1:42:06 PM --- KP20230919.csv00018 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:06 PM --- KP20230919.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24468.29 --- AQBatch: KHP123233
• 9/22/2023 1:42:07 PM --- KP20230919.csv00019 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:07 PM --- KP20230919.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -424.82 --- AQBatch: KHP123233
• 9/22/2023 1:42:07 PM --- KP20230919.csv00020 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:07 PM --- KP20230919.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 48867.11 --- AQBatch: KHP123233
• 9/22/2023 1:42:07 PM --- KP20230919.csv00021 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:07 PM --- KP20230919.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2712905.92 --- AQBatch: KHP123233

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