Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240427.csv
• 5/2/2024 1:16:14 PM --- KP20240427.csv00009 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:14 PM --- KP20240427.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5520 --- AQBatch: KHP132516
• 5/2/2024 1:16:15 PM --- KP20240427.csv00010 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:15 PM --- KP20240427.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 74151.79 --- AQBatch: KHP132516
• 5/2/2024 1:16:15 PM --- KP20240427.csv00011 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:15 PM --- KP20240427.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7120.43 --- AQBatch: KHP132516
• 5/2/2024 1:16:15 PM --- KP20240427.csv00012 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:15 PM --- KP20240427.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP132516
• 5/2/2024 1:16:15 PM --- KP20240427.csv00013 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:15 PM --- KP20240427.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP132516

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