Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240417.csv
• 4/19/2024 2:35:32 PM --- KP20240417.csv00019 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:32 PM --- KP20240417.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6800 --- AQBatch: KHP132274
• 4/19/2024 2:35:32 PM --- KP20240417.csv00020 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:32 PM --- KP20240417.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP132274
• 4/19/2024 2:35:32 PM --- KP20240417.csv00021 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:32 PM --- KP20240417.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19391.11 --- AQBatch: KHP132274
• 4/19/2024 2:35:33 PM --- KP20240417.csv00022 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:33 PM --- KP20240417.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -203.03 --- AQBatch: KHP132274
• 4/19/2024 2:35:33 PM --- KP20240417.csv00023 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:33 PM --- KP20240417.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 46993.66 --- AQBatch: KHP132274

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