Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240417.csv
• 4/19/2024 2:35:29 PM --- KP20240417.csv00004 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:29 PM --- KP20240417.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18478.22 --- AQBatch: KHP132274
• 4/19/2024 2:35:29 PM --- KP20240417.csv00005 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:29 PM --- KP20240417.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2701.07 --- AQBatch: KHP132274
• 4/19/2024 2:35:29 PM --- KP20240417.csv00006 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:29 PM --- KP20240417.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -194293.93 --- AQBatch: KHP132274
• 4/19/2024 2:35:29 PM --- KP20240417.csv00007 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:29 PM --- KP20240417.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP132274
• 4/19/2024 2:35:30 PM --- KP20240417.csv00008 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:30 PM --- KP20240417.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP132274

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