Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240319.csv
• 4/3/2024 8:22:45 AM --- KP20240319.csv00005 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:45 AM --- KP20240319.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25872.3 --- AQBatch: KHP131513
• 4/3/2024 8:22:45 AM --- KP20240319.csv00006 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:45 AM --- KP20240319.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2871.27 --- AQBatch: KHP131513
• 4/3/2024 8:22:45 AM --- KP20240319.csv00007 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:45 AM --- KP20240319.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -153914.83 --- AQBatch: KHP131513
• 4/3/2024 8:22:45 AM --- KP20240319.csv00008 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:45 AM --- KP20240319.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24482.14 --- AQBatch: KHP131513
• 4/3/2024 8:22:46 AM --- KP20240319.csv00009 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:46 AM --- KP20240319.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 852.68 --- AQBatch: KHP131513

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