Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240315.csv
• 3/20/2024 1:05:25 PM --- KP20240315.csv00001 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:25 PM --- KP20240315.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -254234.43 --- AQBatch: KHP131263
• 3/20/2024 1:05:25 PM --- KP20240315.csv00002 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:25 PM --- KP20240315.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -184151.28 --- AQBatch: KHP131263
• 3/20/2024 1:05:25 PM --- KP20240315.csv00003 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:25 PM --- KP20240315.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1571.43 --- AQBatch: KHP131263
• 3/20/2024 1:05:25 PM --- KP20240315.csv00004 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:25 PM --- KP20240315.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27557.3 --- AQBatch: KHP131263
• 3/20/2024 1:05:26 PM --- KP20240315.csv00005 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:26 PM --- KP20240315.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -503.63 --- AQBatch: KHP131263

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