Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240522.csv
• 5/29/2024 3:03:24 PM --- KP20240522.csv00009 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:24 PM --- KP20240522.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6860 --- AQBatch: KHP133935
• 5/29/2024 3:03:25 PM --- KP20240522.csv00010 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:25 PM --- KP20240522.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52071.1 --- AQBatch: KHP133935
• 5/29/2024 3:03:25 PM --- KP20240522.csv00011 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:25 PM --- KP20240522.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4753.48 --- AQBatch: KHP133935
• 5/29/2024 3:03:26 PM --- KP20240522.csv00012 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:26 PM --- KP20240522.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP133935
• 5/29/2024 3:03:26 PM --- KP20240522.csv00013 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:26 PM --- KP20240522.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1227.68 --- AQBatch: KHP133935

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