Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240312.csv
• 3/20/2024 1:04:54 PM --- KP20240312.csv00001 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:54 PM --- KP20240312.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -291129.17 --- AQBatch: KHP131260
• 3/20/2024 1:04:55 PM --- KP20240312.csv00002 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:55 PM --- KP20240312.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -11128.08 --- AQBatch: KHP131260
• 3/20/2024 1:04:55 PM --- KP20240312.csv00003 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:55 PM --- KP20240312.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 633.93 --- AQBatch: KHP131260
• 3/20/2024 1:04:55 PM --- KP20240312.csv00004 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:55 PM --- KP20240312.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59636.22 --- AQBatch: KHP131260
• 3/20/2024 1:04:55 PM --- KP20240312.csv00005 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:55 PM --- KP20240312.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): 0 --- AQBatch: KHP131260

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