Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240312.csv
• 3/20/2024 1:04:55 PM --- KP20240312.csv00006 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:55 PM --- KP20240312.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -5665.41 --- AQBatch: KHP131260
• 3/20/2024 1:04:55 PM --- KP20240312.csv00007 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:55 PM --- KP20240312.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -337157.01 --- AQBatch: KHP131260
• 3/20/2024 1:04:56 PM --- KP20240312.csv00008 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:56 PM --- KP20240312.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1584.38 --- AQBatch: KHP131260
• 3/20/2024 1:04:56 PM --- KP20240312.csv00009 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:56 PM --- KP20240312.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 464.29 --- AQBatch: KHP131260
• 3/20/2024 1:04:56 PM --- KP20240312.csv00010 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:56 PM --- KP20240312.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25318.47 --- AQBatch: KHP131260

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