Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230921.csv
• 9/26/2023 5:53:21 PM --- KP20230921.csv00003 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:21 PM --- KP20230921.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -243193.7 --- AQBatch: KHP123303
• 9/26/2023 5:53:21 PM --- KP20230921.csv00004 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:21 PM --- KP20230921.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 607.14 --- AQBatch: KHP123303
• 9/26/2023 5:53:21 PM --- KP20230921.csv00005 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:22 PM --- KP20230921.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41255.96 --- AQBatch: KHP123303
• 9/26/2023 5:53:22 PM --- KP20230921.csv00006 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:22 PM --- KP20230921.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -211792 --- AQBatch: KHP123303
• 9/26/2023 5:53:22 PM --- KP20230921.csv00007 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:22 PM --- KP20230921.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6428.57 --- AQBatch: KHP123303

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