Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240304.csv
• 3/13/2024 3:37:23 PM --- KP20240304.csv00003 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:23 PM --- KP20240304.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -167328.43 --- AQBatch: KHP131105
• 3/13/2024 3:37:24 PM --- KP20240304.csv00004 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:23 PM --- KP20240304.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1285.71 --- AQBatch: KHP131105
• 3/13/2024 3:37:24 PM --- KP20240304.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21124.39 --- AQBatch: KHP131105
• 3/13/2024 3:37:24 PM --- KP20240304.csv00005 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:24 PM --- KP20240304.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -372900 --- AQBatch: KHP131105
• 3/13/2024 3:37:24 PM --- KP20240304.csv00006 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:24 PM --- KP20240304.csv00007 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:24 PM --- KP20240304.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6482.14 --- AQBatch: KHP131105

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