Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240518.csv
• 5/23/2024 8:20:46 AM --- KP20240518.csv00017 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:46 AM --- KP20240518.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9374.11 --- AQBatch: KHP133751
• 5/23/2024 8:20:46 AM --- KP20240518.csv00018 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:46 AM --- KP20240518.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP133751
• 5/23/2024 8:20:46 AM --- KP20240518.csv00019 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:46 AM --- KP20240518.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17901.43 --- AQBatch: KHP133751
• 5/23/2024 8:20:46 AM --- KP20240518.csv00020 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:46 AM --- KP20240518.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1314.11 --- AQBatch: KHP133751
• 5/23/2024 8:20:46 AM --- KP20240518.csv00021 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:47 AM --- KP20240518.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 70793.99 --- AQBatch: KHP133751

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