Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240317.csv
• 3/20/2024 1:05:49 PM --- KP20240317.csv00022 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:49 PM --- KP20240317.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4563.39 --- AQBatch: KHP131265
• 3/20/2024 1:05:49 PM --- KP20240317.csv00023 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:49 PM --- KP20240317.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP131265
• 3/20/2024 1:05:49 PM --- KP20240317.csv00024 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:49 PM --- KP20240317.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21392.34 --- AQBatch: KHP131265
• 3/20/2024 1:05:50 PM --- KP20240317.csv00025 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:50 PM --- KP20240317.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -495.96 --- AQBatch: KHP131265
• 3/20/2024 1:05:50 PM --- KP20240317.csv00026 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:50 PM --- KP20240317.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 87490.55 --- AQBatch: KHP131265

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