Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240329.csv
• 4/3/2024 8:24:33 AM --- KP20240329.csv00004 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:33 AM --- KP20240329.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -136469.44 --- AQBatch: KHP131523
• 4/3/2024 8:24:33 AM --- KP20240329.csv00005 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:33 AM --- KP20240329.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3062.5 --- AQBatch: KHP131523
• 4/3/2024 8:24:33 AM --- KP20240329.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 78123.31 --- AQBatch: KHP131523
• 4/3/2024 8:24:33 AM --- KP20240329.csv00006 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:33 AM --- KP20240329.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP131523
• 4/3/2024 8:24:33 AM --- KP20240329.csv00007 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:33 AM --- KP20240329.csv00008 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:33 AM --- KP20240329.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2410.71 --- AQBatch: KHP131523

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