Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240415.csv
• 4/17/2024 12:52:14 PM --- KP20240415.csv00021 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:14 PM --- KP20240415.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6515.18 --- AQBatch: KHP132093
• 4/17/2024 12:52:14 PM --- KP20240415.csv00022 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:14 PM --- KP20240415.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16817.15 --- AQBatch: KHP132093
• 4/17/2024 12:52:14 PM --- KP20240415.csv00023 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:14 PM --- KP20240415.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -777.31 --- AQBatch: KHP132093
• 4/17/2024 12:52:14 PM --- KP20240415.csv00024 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:14 PM --- KP20240415.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 64611.17 --- AQBatch: KHP132093
• 4/17/2024 12:52:15 PM --- KP20240415.csv00025 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:15 PM --- KP20240415.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -339596.22 --- AQBatch: KHP132093

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