Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240517.csv
• 5/23/2024 8:20:36 AM --- KP20240517.csv00018 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:36 AM --- KP20240517.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10526.79 --- AQBatch: KHP133750
• 5/23/2024 8:20:36 AM --- KP20240517.csv00019 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:36 AM --- KP20240517.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17050.53 --- AQBatch: KHP133750
• 5/23/2024 8:20:36 AM --- KP20240517.csv00020 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:36 AM --- KP20240517.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -241.72 --- AQBatch: KHP133750
• 5/23/2024 8:20:37 AM --- KP20240517.csv00021 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:37 AM --- KP20240517.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 75101.46 --- AQBatch: KHP133750
• 5/23/2024 8:20:37 AM --- KP20240517.csv00022 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:37 AM --- KP20240517.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -110279.24 --- AQBatch: KHP133750

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