Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240424.csv
• 4/26/2024 3:33:42 PM --- KP20240424.csv00022 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:41 PM --- KP20240424.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10181.25 --- AQBatch: KHP132449
• 4/26/2024 3:33:42 PM --- KP20240424.csv00023 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:42 PM --- KP20240424.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15989.24 --- AQBatch: KHP132449
• 4/26/2024 3:33:42 PM --- KP20240424.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -632.35 --- AQBatch: KHP132449
• 4/26/2024 3:33:42 PM --- KP20240424.csv00024 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:42 PM --- KP20240424.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 57757.2 --- AQBatch: KHP132449
• 4/26/2024 3:33:42 PM --- KP20240424.csv00025 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:42 PM --- KP20240424.csv00026 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:42 PM --- KP20240424.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 153190.48 --- AQBatch: KHP132449

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