Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240429.csv
• 5/2/2024 1:16:37 PM --- KP20240429.csv00002 --- Saved --- AQBatch: KHP132518
• 5/2/2024 1:16:37 PM --- KP20240429.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1726.31 --- AQBatch: KHP132518
• 5/2/2024 1:16:37 PM --- KP20240429.csv00003 --- Saved --- AQBatch: KHP132518
• 5/2/2024 1:16:37 PM --- KP20240429.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1785.71 --- AQBatch: KHP132518
• 5/2/2024 1:16:38 PM --- KP20240429.csv00004 --- Saved --- AQBatch: KHP132518
• 5/2/2024 1:16:38 PM --- KP20240429.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32169.53 --- AQBatch: KHP132518
• 5/2/2024 1:16:38 PM --- KP20240429.csv00005 --- Saved --- AQBatch: KHP132518
• 5/2/2024 1:16:38 PM --- KP20240429.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -31.39 --- AQBatch: KHP132518
• 5/2/2024 1:16:38 PM --- KP20240429.csv00006 --- Saved --- AQBatch: KHP132518
• 5/2/2024 1:16:38 PM --- KP20240429.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -7030 --- AQBatch: KHP132518

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