Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240307.csv
• 3/13/2024 3:37:57 PM --- KP20240307.csv00005 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:37:57 PM --- KP20240307.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -962.27 --- AQBatch: KHP131108
• 3/13/2024 3:37:57 PM --- KP20240307.csv00006 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:37:57 PM --- KP20240307.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -78645.14 --- AQBatch: KHP131108
• 3/13/2024 3:37:58 PM --- KP20240307.csv00007 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:37:58 PM --- KP20240307.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 705.36 --- AQBatch: KHP131108
• 3/13/2024 3:37:58 PM --- KP20240307.csv00008 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:37:58 PM --- KP20240307.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP131108
• 3/13/2024 3:37:58 PM --- KP20240307.csv00009 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:37:58 PM --- KP20240307.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP131108

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