Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240327.csv
• 4/3/2024 8:24:15 AM --- KP20240327.csv00024 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:14 AM --- KP20240327.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP131521
• 4/3/2024 8:24:15 AM --- KP20240327.csv00025 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:15 AM --- KP20240327.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15749.34 --- AQBatch: KHP131521
• 4/3/2024 8:24:15 AM --- KP20240327.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1109.36 --- AQBatch: KHP131521
• 4/3/2024 8:24:15 AM --- KP20240327.csv00026 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:15 AM --- KP20240327.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 62241.52 --- AQBatch: KHP131521
• 4/3/2024 8:24:15 AM --- KP20240327.csv00027 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:15 AM --- KP20240327.csv00028 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:15 AM --- KP20240327.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1152519.09 --- AQBatch: KHP131521

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