Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240314.csv
• 3/20/2024 1:05:19 PM --- KP20240314.csv00022 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:19 PM --- KP20240314.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP131262
• 3/20/2024 1:05:19 PM --- KP20240314.csv00023 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:19 PM --- KP20240314.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28838.29 --- AQBatch: KHP131262
• 3/20/2024 1:05:19 PM --- KP20240314.csv00024 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:19 PM --- KP20240314.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -252.11 --- AQBatch: KHP131262
• 3/20/2024 1:05:19 PM --- KP20240314.csv00025 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:19 PM --- KP20240314.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 40549.08 --- AQBatch: KHP131262
• 3/20/2024 1:05:19 PM --- KP20240314.csv00026 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:19 PM --- KP20240314.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -341703.81 --- AQBatch: KHP131262

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