Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240411.csv
• 4/17/2024 12:51:31 PM --- KP20240411.csv00004 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:30 PM --- KP20240411.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -99840.38 --- AQBatch: KHP132089
• 4/17/2024 12:51:31 PM --- KP20240411.csv00005 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:31 PM --- KP20240411.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 321.43 --- AQBatch: KHP132089
• 4/17/2024 12:51:31 PM --- KP20240411.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20310.21 --- AQBatch: KHP132089
• 4/17/2024 12:51:31 PM --- KP20240411.csv00006 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:31 PM --- KP20240411.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -743.75 --- AQBatch: KHP132089
• 4/17/2024 12:51:31 PM --- KP20240411.csv00007 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:32 PM --- KP20240411.csv00008 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:31 PM --- KP20240411.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -144390 --- AQBatch: KHP132089

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