Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240325.csv
• 4/3/2024 8:23:49 AM --- KP20240325.csv00021 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:49 AM --- KP20240325.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 820.54 --- AQBatch: KHP131519
• 4/3/2024 8:23:49 AM --- KP20240325.csv00022 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:49 AM --- KP20240325.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP131519
• 4/3/2024 8:23:49 AM --- KP20240325.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21221.35 --- AQBatch: KHP131519
• 4/3/2024 8:23:50 AM --- KP20240325.csv00023 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:50 AM --- KP20240325.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -460.18 --- AQBatch: KHP131519
• 4/3/2024 8:23:50 AM --- KP20240325.csv00024 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:51 AM --- KP20240325.csv00025 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:50 AM --- KP20240325.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 29297.61 --- AQBatch: KHP131519

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