Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240102.csv
• 1/5/2024 8:13:51 AM --- KP20240102.csv00021 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:51 AM --- KP20240102.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP127733
• 1/5/2024 8:13:51 AM --- KP20240102.csv00022 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:51 AM --- KP20240102.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 18975.49 --- AQBatch: KHP127733
• 1/5/2024 8:13:51 AM --- KP20240102.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -241.82 --- AQBatch: KHP127733
• 1/5/2024 8:13:51 AM --- KP20240102.csv00023 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:51 AM --- KP20240102.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 67850.97 --- AQBatch: KHP127733
• 1/5/2024 8:13:51 AM --- KP20240102.csv00024 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:52 AM --- KP20240102.csv00025 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:51 AM --- KP20240102.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 215289.47 --- AQBatch: KHP127733

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