Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240406.csv
• 4/12/2024 2:08:09 PM --- KP20240406.csv00008 --- Saved --- AQBatch: KHP131749
• 4/12/2024 2:08:08 PM --- KP20240406.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5520 --- AQBatch: KHP131749
• 4/12/2024 2:08:09 PM --- KP20240406.csv00009 --- Saved --- AQBatch: KHP131749
• 4/12/2024 2:08:09 PM --- KP20240406.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31919.5 --- AQBatch: KHP131749
• 4/12/2024 2:08:09 PM --- KP20240406.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12855.97 --- AQBatch: KHP131749
• 4/12/2024 2:08:09 PM --- KP20240406.csv00010 --- Saved --- AQBatch: KHP131749
• 4/12/2024 2:08:09 PM --- KP20240406.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP131749
• 4/12/2024 2:08:09 PM --- KP20240406.csv00011 --- Saved --- AQBatch: KHP131749
• 4/12/2024 2:08:09 PM --- KP20240406.csv00012 --- Saved --- AQBatch: KHP131749
• 4/12/2024 2:08:09 PM --- KP20240406.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP131749

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