Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240419.csv
• 4/26/2024 3:32:59 PM --- KP20240419.csv00008 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:32:59 PM --- KP20240419.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -180 --- AQBatch: KHP132445
• 4/26/2024 3:32:59 PM --- KP20240419.csv00009 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:32:59 PM --- KP20240419.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 61221.36 --- AQBatch: KHP132445
• 4/26/2024 3:33:00 PM --- KP20240419.csv00010 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:33:00 PM --- KP20240419.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7395.37 --- AQBatch: KHP132445
• 4/26/2024 3:33:00 PM --- KP20240419.csv00011 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:33:00 PM --- KP20240419.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP132445
• 4/26/2024 3:33:00 PM --- KP20240419.csv00012 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:33:00 PM --- KP20240419.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP132445

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