Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240313.csv
• 3/20/2024 1:05:07 PM --- KP20240313.csv00016 --- Saved --- AQBatch: KHP131261
• 3/20/2024 1:05:07 PM --- KP20240313.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 941.96 --- AQBatch: KHP131261
• 3/20/2024 1:05:07 PM --- KP20240313.csv00017 --- Saved --- AQBatch: KHP131261
• 3/20/2024 1:05:07 PM --- KP20240313.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9978.67 --- AQBatch: KHP131261
• 3/20/2024 1:05:08 PM --- KP20240313.csv00018 --- Saved --- AQBatch: KHP131261
• 3/20/2024 1:05:08 PM --- KP20240313.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 27036.85 --- AQBatch: KHP131261
• 3/20/2024 1:05:08 PM --- KP20240313.csv00019 --- Saved --- AQBatch: KHP131261
• 3/20/2024 1:05:08 PM --- KP20240313.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -762.43 --- AQBatch: KHP131261
• 3/20/2024 1:05:08 PM --- KP20240313.csv00020 --- Saved --- AQBatch: KHP131261
• 3/20/2024 1:05:08 PM --- KP20240313.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 44329.9 --- AQBatch: KHP131261

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