Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240410.csv
• 4/12/2024 2:08:48 PM --- KP20240410.csv00003 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:48 PM --- KP20240410.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -115876.57 --- AQBatch: KHP131753
• 4/12/2024 2:08:48 PM --- KP20240410.csv00004 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:48 PM --- KP20240410.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 482.14 --- AQBatch: KHP131753
• 4/12/2024 2:08:48 PM --- KP20240410.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20173.18 --- AQBatch: KHP131753
• 4/12/2024 2:08:48 PM --- KP20240410.csv00005 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:48 PM --- KP20240410.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25714.29 --- AQBatch: KHP131753
• 4/12/2024 2:08:48 PM --- KP20240410.csv00006 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:48 PM --- KP20240410.csv00007 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:48 PM --- KP20240410.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2192.6 --- AQBatch: KHP131753

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