Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240320.csv
• 4/3/2024 8:22:56 AM --- KP20240320.csv00012 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:56 AM --- KP20240320.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 16300 --- AQBatch: KHP131514
• 4/3/2024 8:22:56 AM --- KP20240320.csv00013 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:56 AM --- KP20240320.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8080 --- AQBatch: KHP131514
• 4/3/2024 8:22:56 AM --- KP20240320.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1700 --- AQBatch: KHP131514
• 4/3/2024 8:22:57 AM --- KP20240320.csv00014 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:57 AM --- KP20240320.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 124486.61 --- AQBatch: KHP131514
• 4/3/2024 8:22:57 AM --- KP20240320.csv00015 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:57 AM --- KP20240320.csv00016 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:57 AM --- KP20240320.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7856.96 --- AQBatch: KHP131514

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