Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240312.csv
• 3/20/2024 1:04:58 PM --- KP20240312.csv00021 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:58 PM --- KP20240312.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7625 --- AQBatch: KHP131260
• 3/20/2024 1:04:58 PM --- KP20240312.csv00022 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:58 PM --- KP20240312.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 8834.82 --- AQBatch: KHP131260
• 3/20/2024 1:04:58 PM --- KP20240312.csv00023 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:58 PM --- KP20240312.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24761.18 --- AQBatch: KHP131260
• 3/20/2024 1:04:59 PM --- KP20240312.csv00024 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:59 PM --- KP20240312.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -322.81 --- AQBatch: KHP131260
• 3/20/2024 1:04:59 PM --- KP20240312.csv00025 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:59 PM --- KP20240312.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 44564.63 --- AQBatch: KHP131260

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