Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240318.csv
• 3/20/2024 1:05:59 PM --- KP20240318.csv00022 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:59 PM --- KP20240318.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1236.61 --- AQBatch: KHP131266
• 3/20/2024 1:06:00 PM --- KP20240318.csv00023 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:06:00 PM --- KP20240318.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5464.8 --- AQBatch: KHP131266
• 3/20/2024 1:06:00 PM --- KP20240318.csv00024 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:06:00 PM --- KP20240318.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22981.34 --- AQBatch: KHP131266
• 3/20/2024 1:06:00 PM --- KP20240318.csv00025 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:06:00 PM --- KP20240318.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -488.89 --- AQBatch: KHP131266
• 3/20/2024 1:06:00 PM --- KP20240318.csv00026 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:06:00 PM --- KP20240318.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 79095.46 --- AQBatch: KHP131266

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