Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240305.csv
• 3/13/2024 3:37:38 PM --- KP20240305.csv00025 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:38 PM --- KP20240305.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6435.71 --- AQBatch: KHP131106
• 3/13/2024 3:37:38 PM --- KP20240305.csv00026 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:38 PM --- KP20240305.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 446.43 --- AQBatch: KHP131106
• 3/13/2024 3:37:38 PM --- KP20240305.csv00027 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:38 PM --- KP20240305.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP131106
• 3/13/2024 3:37:39 PM --- KP20240305.csv00028 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:39 PM --- KP20240305.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21641.36 --- AQBatch: KHP131106
• 3/13/2024 3:37:39 PM --- KP20240305.csv00029 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:39 PM --- KP20240305.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -780.01 --- AQBatch: KHP131106

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