Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240324.csv
• 4/3/2024 8:23:37 AM --- KP20240324.csv00012 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:37 AM --- KP20240324.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4500 --- AQBatch: KHP131518
• 4/3/2024 8:23:38 AM --- KP20240324.csv00013 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:37 AM --- KP20240324.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 90313.24 --- AQBatch: KHP131518
• 4/3/2024 8:23:38 AM --- KP20240324.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11353.32 --- AQBatch: KHP131518
• 4/3/2024 8:23:38 AM --- KP20240324.csv00014 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:38 AM --- KP20240324.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP131518
• 4/3/2024 8:23:38 AM --- KP20240324.csv00015 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:38 AM --- KP20240324.csv00016 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:38 AM --- KP20240324.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP131518

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