Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240423.csv
• 4/26/2024 3:33:28 PM --- KP20240423.csv00001 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:28 PM --- KP20240423.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -199181.93 --- AQBatch: KHP132448
• 4/26/2024 3:33:29 PM --- KP20240423.csv00002 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:28 PM --- KP20240423.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -190946.99 --- AQBatch: KHP132448
• 4/26/2024 3:33:29 PM --- KP20240423.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27714.3 --- AQBatch: KHP132448
• 4/26/2024 3:33:29 PM --- KP20240423.csv00003 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:29 PM --- KP20240423.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -137.7 --- AQBatch: KHP132448
• 4/26/2024 3:33:29 PM --- KP20240423.csv00004 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:29 PM --- KP20240423.csv00005 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:29 PM --- KP20240423.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -145818.5 --- AQBatch: KHP132448

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