Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240429.csv
• 5/2/2024 1:16:40 PM --- KP20240429.csv00017 --- Saved --- AQBatch: KHP132518
• 5/2/2024 1:16:40 PM --- KP20240429.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1933.04 --- AQBatch: KHP132518
• 5/2/2024 1:16:41 PM --- KP20240429.csv00018 --- Saved --- AQBatch: KHP132518
• 5/2/2024 1:16:41 PM --- KP20240429.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6499.11 --- AQBatch: KHP132518
• 5/2/2024 1:16:41 PM --- KP20240429.csv00019 --- Saved --- AQBatch: KHP132518
• 5/2/2024 1:16:41 PM --- KP20240429.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP132518
• 5/2/2024 1:16:41 PM --- KP20240429.csv00020 --- Saved --- AQBatch: KHP132518
• 5/2/2024 1:16:41 PM --- KP20240429.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15880.21 --- AQBatch: KHP132518
• 5/2/2024 1:16:41 PM --- KP20240429.csv00021 --- Saved --- AQBatch: KHP132518
• 5/2/2024 1:16:41 PM --- KP20240429.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -631.3 --- AQBatch: KHP132518

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