Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240409.csv
• 4/12/2024 2:08:38 PM --- KP20240409.csv00004 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:38 PM --- KP20240409.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -160245.15 --- AQBatch: KHP131752
• 4/12/2024 2:08:38 PM --- KP20240409.csv00005 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:38 PM --- KP20240409.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1455.36 --- AQBatch: KHP131752
• 4/12/2024 2:08:38 PM --- KP20240409.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29927.04 --- AQBatch: KHP131752
• 4/12/2024 2:08:38 PM --- KP20240409.csv00006 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:38 PM --- KP20240409.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25714.29 --- AQBatch: KHP131752
• 4/12/2024 2:08:38 PM --- KP20240409.csv00007 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:39 PM --- KP20240409.csv00008 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:38 PM --- KP20240409.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP131752

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