Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240328.csv
• 4/3/2024 8:24:25 AM --- KP20240328.csv00022 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:25 AM --- KP20240328.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP131522
• 4/3/2024 8:24:25 AM --- KP20240328.csv00023 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:25 AM --- KP20240328.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21523.83 --- AQBatch: KHP131522
• 4/3/2024 8:24:25 AM --- KP20240328.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -577.51 --- AQBatch: KHP131522
• 4/3/2024 8:24:25 AM --- KP20240328.csv00024 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:25 AM --- KP20240328.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 62828.09 --- AQBatch: KHP131522
• 4/3/2024 8:24:27 AM --- KP20240328.csv00025 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:27 AM --- KP20240328.csv00026 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:27 AM --- KP20240328.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 473245.47 --- AQBatch: KHP131522

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