Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240412.csv
• 4/17/2024 12:51:41 PM --- KP20240412.csv00003 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:41 PM --- KP20240412.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1821.43 --- AQBatch: KHP132090
• 4/17/2024 12:51:41 PM --- KP20240412.csv00004 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:41 PM --- KP20240412.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19391.3 --- AQBatch: KHP132090
• 4/17/2024 12:51:41 PM --- KP20240412.csv00005 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:41 PM --- KP20240412.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1095884 --- AQBatch: KHP132090
• 4/17/2024 12:51:42 PM --- KP20240412.csv00006 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:42 PM --- KP20240412.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1950.89 --- AQBatch: KHP132090
• 4/17/2024 12:51:42 PM --- KP20240412.csv00007 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:42 PM --- KP20240412.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 191.96 --- AQBatch: KHP132090

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