Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240425.csv
• 5/2/2024 1:15:53 PM --- KP20240425.csv00003 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:53 PM --- KP20240425.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28427.62 --- AQBatch: KHP132514
• 5/2/2024 1:15:54 PM --- KP20240425.csv00004 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:53 PM --- KP20240425.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 35.71 --- AQBatch: KHP132514
• 5/2/2024 1:15:54 PM --- KP20240425.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): 0 --- AQBatch: KHP132514
• 5/2/2024 1:15:54 PM --- KP20240425.csv00005 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:54 PM --- KP20240425.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -39230 --- AQBatch: KHP132514
• 5/2/2024 1:15:54 PM --- KP20240425.csv00006 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:54 PM --- KP20240425.csv00007 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:54 PM --- KP20240425.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8678.57 --- AQBatch: KHP132514

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