Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240414.csv
• 4/17/2024 12:52:02 PM --- KP20240414.csv00010 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:02 PM --- KP20240414.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4300 --- AQBatch: KHP132092
• 4/17/2024 12:52:02 PM --- KP20240414.csv00011 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:02 PM --- KP20240414.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30452.79 --- AQBatch: KHP132092
• 4/17/2024 12:52:02 PM --- KP20240414.csv00012 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:02 PM --- KP20240414.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5274.01 --- AQBatch: KHP132092
• 4/17/2024 12:52:03 PM --- KP20240414.csv00013 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:03 PM --- KP20240414.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP132092
• 4/17/2024 12:52:03 PM --- KP20240414.csv00014 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:03 PM --- KP20240414.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP132092

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