Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240315.csv
• 3/20/2024 1:05:26 PM --- KP20240315.csv00006 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:26 PM --- KP20240315.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP131263
• 3/20/2024 1:05:26 PM --- KP20240315.csv00007 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:26 PM --- KP20240315.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -70827.9 --- AQBatch: KHP131263
• 3/20/2024 1:05:26 PM --- KP20240315.csv00008 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:26 PM --- KP20240315.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 600 --- AQBatch: KHP131263
• 3/20/2024 1:05:26 PM --- KP20240315.csv00009 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:26 PM --- KP20240315.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP131263
• 3/20/2024 1:05:26 PM --- KP20240315.csv00010 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:26 PM --- KP20240315.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP131263

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