Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240402.csv
• 4/12/2024 2:07:29 PM --- KP20240402.csv00018 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:29 PM --- KP20240402.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 312.5 --- AQBatch: KHP131745
• 4/12/2024 2:07:30 PM --- KP20240402.csv00019 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:29 PM --- KP20240402.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15676.69 --- AQBatch: KHP131745
• 4/12/2024 2:07:30 PM --- KP20240402.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -644.14 --- AQBatch: KHP131745
• 4/12/2024 2:07:30 PM --- KP20240402.csv00020 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:30 PM --- KP20240402.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 38416.24 --- AQBatch: KHP131745
• 4/12/2024 2:07:30 PM --- KP20240402.csv00021 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:30 PM --- KP20240402.csv00022 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:30 PM --- KP20240402.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 202787.47 --- AQBatch: KHP131745

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