Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240426.csv
• 5/2/2024 1:16:03 PM --- KP20240426.csv00003 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:03 PM --- KP20240426.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP132515
• 5/2/2024 1:16:04 PM --- KP20240426.csv00004 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:04 PM --- KP20240426.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54576.8 --- AQBatch: KHP132515
• 5/2/2024 1:16:04 PM --- KP20240426.csv00005 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:04 PM --- KP20240426.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -8517.88 --- AQBatch: KHP132515
• 5/2/2024 1:16:04 PM --- KP20240426.csv00006 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:04 PM --- KP20240426.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2783.76 --- AQBatch: KHP132515
• 5/2/2024 1:16:04 PM --- KP20240426.csv00007 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:04 PM --- KP20240426.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -5721.43 --- AQBatch: KHP132515

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