Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240523.csv
• 5/29/2024 3:03:33 PM --- KP20240523.csv00001 --- Saved --- AQBatch: KHP133936
• 5/29/2024 3:03:33 PM --- KP20240523.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -349983.06 --- AQBatch: KHP133936
• 5/29/2024 3:03:33 PM --- KP20240523.csv00002 --- Saved --- AQBatch: KHP133936
• 5/29/2024 3:03:33 PM --- KP20240523.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -189311.02 --- AQBatch: KHP133936
• 5/29/2024 3:03:33 PM --- KP20240523.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 4410.71 --- AQBatch: KHP133936
• 5/29/2024 3:03:33 PM --- KP20240523.csv00003 --- Saved --- AQBatch: KHP133936
• 5/29/2024 3:03:33 PM --- KP20240523.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29908.3 --- AQBatch: KHP133936
• 5/29/2024 3:03:33 PM --- KP20240523.csv00004 --- Saved --- AQBatch: KHP133936
• 5/29/2024 3:03:33 PM --- KP20240523.csv00005 --- Saved --- AQBatch: KHP133936
• 5/29/2024 3:03:33 PM --- KP20240523.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -91735 --- AQBatch: KHP133936

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