Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240502.csv
• 5/10/2024 1:58:25 PM --- KP20240502.csv00010 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:25 PM --- KP20240502.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -23640 --- AQBatch: KHP132750
• 5/10/2024 1:58:25 PM --- KP20240502.csv00011 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:25 PM --- KP20240502.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -400 --- AQBatch: KHP132750
• 5/10/2024 1:58:25 PM --- KP20240502.csv00012 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:25 PM --- KP20240502.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33804.96 --- AQBatch: KHP132750
• 5/10/2024 1:58:25 PM --- KP20240502.csv00013 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:25 PM --- KP20240502.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5401.66 --- AQBatch: KHP132750
• 5/10/2024 1:58:25 PM --- KP20240502.csv00014 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:25 PM --- KP20240502.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP132750

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