Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240404.csv
• 4/12/2024 2:07:49 PM --- KP20240404.csv00011 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:49 PM --- KP20240404.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5520 --- AQBatch: KHP131747
• 4/12/2024 2:07:49 PM --- KP20240404.csv00012 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:49 PM --- KP20240404.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -870 --- AQBatch: KHP131747
• 4/12/2024 2:07:49 PM --- KP20240404.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43824.06 --- AQBatch: KHP131747
• 4/12/2024 2:07:49 PM --- KP20240404.csv00013 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:49 PM --- KP20240404.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10616.73 --- AQBatch: KHP131747
• 4/12/2024 2:07:50 PM --- KP20240404.csv00014 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:50 PM --- KP20240404.csv00015 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:50 PM --- KP20240404.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP131747

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