Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240325.csv
• 4/3/2024 8:23:46 AM --- KP20240325.csv00006 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:46 AM --- KP20240325.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -42055 --- AQBatch: KHP131519
• 4/3/2024 8:23:46 AM --- KP20240325.csv00007 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:46 AM --- KP20240325.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2162.5 --- AQBatch: KHP131519
• 4/3/2024 8:23:46 AM --- KP20240325.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP131519
• 4/3/2024 8:23:46 AM --- KP20240325.csv00008 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:46 AM --- KP20240325.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP131519
• 4/3/2024 8:23:47 AM --- KP20240325.csv00009 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:47 AM --- KP20240325.csv00010 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:47 AM --- KP20240325.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 294.64 --- AQBatch: KHP131519

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