Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240331.csv
• 4/3/2024 8:24:55 AM --- KP20240331.csv00010 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:54 AM --- KP20240331.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7480 --- AQBatch: KHP131525
• 4/3/2024 8:24:55 AM --- KP20240331.csv00011 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:55 AM --- KP20240331.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57025.63 --- AQBatch: KHP131525
• 4/3/2024 8:24:55 AM --- KP20240331.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11539.91 --- AQBatch: KHP131525
• 4/3/2024 8:24:55 AM --- KP20240331.csv00012 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:55 AM --- KP20240331.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP131525
• 4/3/2024 8:24:55 AM --- KP20240331.csv00013 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:55 AM --- KP20240331.csv00014 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:55 AM --- KP20240331.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP131525

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