Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241016.csv
• 11/5/2024 2:22:00 PM --- KP20241016.csv00016 --- Saved --- AQBatch: KHP138512
• 11/5/2024 2:22:00 PM --- KP20241016.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP138512
• 11/5/2024 2:22:00 PM --- KP20241016.csv00017 --- Saved --- AQBatch: KHP138512
• 11/5/2024 2:22:00 PM --- KP20241016.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4577.68 --- AQBatch: KHP138512
• 11/5/2024 2:22:01 PM --- KP20241016.csv00018 --- Saved --- AQBatch: KHP138512
• 11/5/2024 2:22:01 PM --- KP20241016.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23150.17 --- AQBatch: KHP138512
• 11/5/2024 2:22:01 PM --- KP20241016.csv00019 --- Saved --- AQBatch: KHP138512
• 11/5/2024 2:22:01 PM --- KP20241016.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -944.93 --- AQBatch: KHP138512
• 11/5/2024 2:22:01 PM --- KP20241016.csv00020 --- Saved --- AQBatch: KHP138512
• 11/5/2024 2:22:01 PM --- KP20241016.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 96661.37 --- AQBatch: KHP138512

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