Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240325.csv
• 4/3/2024 8:23:45 AM --- KP20240325.csv00001 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:45 AM --- KP20240325.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -452235.02 --- AQBatch: KHP131519
• 4/3/2024 8:23:45 AM --- KP20240325.csv00002 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:45 AM --- KP20240325.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -122242.15 --- AQBatch: KHP131519
• 4/3/2024 8:23:45 AM --- KP20240325.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 678.57 --- AQBatch: KHP131519
• 4/3/2024 8:23:45 AM --- KP20240325.csv00003 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:45 AM --- KP20240325.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25302.71 --- AQBatch: KHP131519
• 4/3/2024 8:23:45 AM --- KP20240325.csv00004 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:46 AM --- KP20240325.csv00005 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:45 AM --- KP20240325.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -560.74 --- AQBatch: KHP131519

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