Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240311.csv
• 3/20/2024 1:04:47 PM --- KP20240311.csv00016 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:47 PM --- KP20240311.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 544.64 --- AQBatch: KHP131259
• 3/20/2024 1:04:48 PM --- KP20240311.csv00017 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:48 PM --- KP20240311.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3865.18 --- AQBatch: KHP131259
• 3/20/2024 1:04:48 PM --- KP20240311.csv00018 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:48 PM --- KP20240311.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1875 --- AQBatch: KHP131259
• 3/20/2024 1:04:48 PM --- KP20240311.csv00019 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:48 PM --- KP20240311.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21397.33 --- AQBatch: KHP131259
• 3/20/2024 1:04:48 PM --- KP20240311.csv00020 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:48 PM --- KP20240311.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -328.07 --- AQBatch: KHP131259

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