Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240516.csv
• 5/23/2024 8:20:25 AM --- KP20240516.csv00015 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:25 AM --- KP20240516.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11844.64 --- AQBatch: KHP133749
• 5/23/2024 8:20:25 AM --- KP20240516.csv00016 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:25 AM --- KP20240516.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15718.62 --- AQBatch: KHP133749
• 5/23/2024 8:20:26 AM --- KP20240516.csv00017 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:26 AM --- KP20240516.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -447.53 --- AQBatch: KHP133749
• 5/23/2024 8:20:26 AM --- KP20240516.csv00018 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:26 AM --- KP20240516.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 63945.84 --- AQBatch: KHP133749
• 5/23/2024 8:20:26 AM --- KP20240516.csv00019 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:26 AM --- KP20240516.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 199973.39 --- AQBatch: KHP133749

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