Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240409.csv
• 4/12/2024 2:08:41 PM --- KP20240409.csv00019 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:41 PM --- KP20240409.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP131752
• 4/12/2024 2:08:41 PM --- KP20240409.csv00020 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:41 PM --- KP20240409.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7666.23 --- AQBatch: KHP131752
• 4/12/2024 2:08:41 PM --- KP20240409.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21307.48 --- AQBatch: KHP131752
• 4/12/2024 2:08:41 PM --- KP20240409.csv00021 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:41 PM --- KP20240409.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -390.31 --- AQBatch: KHP131752
• 4/12/2024 2:08:41 PM --- KP20240409.csv00022 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:41 PM --- KP20240409.csv00023 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:41 PM --- KP20240409.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 44786.76 --- AQBatch: KHP131752

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