Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240405.csv
• 4/12/2024 2:08:01 PM --- KP20240405.csv00019 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:08:01 PM --- KP20240405.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7008.04 --- AQBatch: KHP131748
• 4/12/2024 2:08:01 PM --- KP20240405.csv00020 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:08:01 PM --- KP20240405.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24024.96 --- AQBatch: KHP131748
• 4/12/2024 2:08:01 PM --- KP20240405.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -318.63 --- AQBatch: KHP131748
• 4/12/2024 2:08:01 PM --- KP20240405.csv00021 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:08:01 PM --- KP20240405.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 36689.67 --- AQBatch: KHP131748
• 4/12/2024 2:08:01 PM --- KP20240405.csv00022 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:08:02 PM --- KP20240405.csv00023 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:08:01 PM --- KP20240405.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 33525.85 --- AQBatch: KHP131748

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