Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240410.csv
• 4/12/2024 2:08:51 PM --- KP20240410.csv00018 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:50 PM --- KP20240410.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3852.68 --- AQBatch: KHP131753
• 4/12/2024 2:08:51 PM --- KP20240410.csv00019 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:51 PM --- KP20240410.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19029.24 --- AQBatch: KHP131753
• 4/12/2024 2:08:51 PM --- KP20240410.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -269.03 --- AQBatch: KHP131753
• 4/12/2024 2:08:51 PM --- KP20240410.csv00020 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:51 PM --- KP20240410.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 40419.39 --- AQBatch: KHP131753
• 4/12/2024 2:08:51 PM --- KP20240410.csv00021 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:51 PM --- KP20240410.csv00022 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:51 PM --- KP20240410.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 234752.99 --- AQBatch: KHP131753

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