Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240403.csv
• 4/12/2024 2:07:40 PM --- KP20240403.csv00019 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:40 PM --- KP20240403.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1236.61 --- AQBatch: KHP131746
• 4/12/2024 2:07:41 PM --- KP20240403.csv00020 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:40 PM --- KP20240403.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6243.75 --- AQBatch: KHP131746
• 4/12/2024 2:07:41 PM --- KP20240403.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1205.36 --- AQBatch: KHP131746
• 4/12/2024 2:07:41 PM --- KP20240403.csv00021 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:41 PM --- KP20240403.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17135.96 --- AQBatch: KHP131746
• 4/12/2024 2:07:41 PM --- KP20240403.csv00022 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:42 PM --- KP20240403.csv00023 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:41 PM --- KP20240403.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -370.7 --- AQBatch: KHP131746

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