Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240322.csv
• 4/3/2024 8:23:17 AM --- KP20240322.csv00012 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:16 AM --- KP20240322.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -741 --- AQBatch: KHP131516
• 4/3/2024 8:23:17 AM --- KP20240322.csv00013 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:17 AM --- KP20240322.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 119768.8 --- AQBatch: KHP131516
• 4/3/2024 8:23:17 AM --- KP20240322.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7886.43 --- AQBatch: KHP131516
• 4/3/2024 8:23:17 AM --- KP20240322.csv00014 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:17 AM --- KP20240322.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP131516
• 4/3/2024 8:23:17 AM --- KP20240322.csv00015 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:17 AM --- KP20240322.csv00016 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:17 AM --- KP20240322.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP131516

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