Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240305.csv
• 3/13/2024 3:37:34 PM --- KP20240305.csv00005 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:34 PM --- KP20240305.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 5008.93 --- AQBatch: KHP131106
• 3/13/2024 3:37:34 PM --- KP20240305.csv00006 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:34 PM --- KP20240305.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34875.02 --- AQBatch: KHP131106
• 3/13/2024 3:37:34 PM --- KP20240305.csv00007 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:34 PM --- KP20240305.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -813.04 --- AQBatch: KHP131106
• 3/13/2024 3:37:34 PM --- KP20240305.csv00008 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:34 PM --- KP20240305.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -1406.25 --- AQBatch: KHP131106
• 3/13/2024 3:37:34 PM --- KP20240305.csv00009 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:34 PM --- KP20240305.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -44111.25 --- AQBatch: KHP131106

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