Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240514.csv
• 5/23/2024 8:20:03 AM --- KP20240514.csv00001 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:03 AM --- KP20240514.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -161628.34 --- AQBatch: KHP133747
• 5/23/2024 8:20:04 AM --- KP20240514.csv00002 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:04 AM --- KP20240514.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 633.93 --- AQBatch: KHP133747
• 5/23/2024 8:20:04 AM --- KP20240514.csv00003 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:04 AM --- KP20240514.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34844.83 --- AQBatch: KHP133747
• 5/23/2024 8:20:04 AM --- KP20240514.csv00004 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:04 AM --- KP20240514.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2892.86 --- AQBatch: KHP133747
• 5/23/2024 8:20:04 AM --- KP20240514.csv00005 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:04 AM --- KP20240514.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 112.5 --- AQBatch: KHP133747

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