Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240403.csv
• 4/12/2024 2:07:37 PM --- KP20240403.csv00004 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:37 PM --- KP20240403.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP131746
• 4/12/2024 2:07:37 PM --- KP20240403.csv00005 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:37 PM --- KP20240403.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19216.72 --- AQBatch: KHP131746
• 4/12/2024 2:07:37 PM --- KP20240403.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3872.76 --- AQBatch: KHP131746
• 4/12/2024 2:07:38 PM --- KP20240403.csv00006 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:38 PM --- KP20240403.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -371907.24 --- AQBatch: KHP131746
• 4/12/2024 2:07:38 PM --- KP20240403.csv00007 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:38 PM --- KP20240403.csv00008 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:38 PM --- KP20240403.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1000 --- AQBatch: KHP131746

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