Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240519.csv
• 5/23/2024 8:20:54 AM --- KP20240519.csv00002 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:54 AM --- KP20240519.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -232643.96 --- AQBatch: KHP133752
• 5/23/2024 8:20:54 AM --- KP20240519.csv00003 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:54 AM --- KP20240519.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP133752
• 5/23/2024 8:20:54 AM --- KP20240519.csv00004 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:54 AM --- KP20240519.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53824.33 --- AQBatch: KHP133752
• 5/23/2024 8:20:54 AM --- KP20240519.csv00005 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:54 AM --- KP20240519.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP133752
• 5/23/2024 8:20:54 AM --- KP20240519.csv00006 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:54 AM --- KP20240519.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP133752

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