Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240421.csv
• 4/26/2024 3:33:20 PM --- KP20240421.csv00014 --- Saved --- AQBatch: KHP132447
• 4/26/2024 3:33:20 PM --- KP20240421.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 2165.18 --- AQBatch: KHP132447
• 4/26/2024 3:33:20 PM --- KP20240421.csv00015 --- Saved --- AQBatch: KHP132447
• 4/26/2024 3:33:20 PM --- KP20240421.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8718.75 --- AQBatch: KHP132447
• 4/26/2024 3:33:20 PM --- KP20240421.csv00016 --- Saved --- AQBatch: KHP132447
• 4/26/2024 3:33:20 PM --- KP20240421.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17447.86 --- AQBatch: KHP132447
• 4/26/2024 3:33:21 PM --- KP20240421.csv00017 --- Saved --- AQBatch: KHP132447
• 4/26/2024 3:33:21 PM --- KP20240421.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -932.36 --- AQBatch: KHP132447
• 4/26/2024 3:33:21 PM --- KP20240421.csv00018 --- Saved --- AQBatch: KHP132447
• 4/26/2024 3:33:21 PM --- KP20240421.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 74049.37 --- AQBatch: KHP132447

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