Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240103.csv
• 1/12/2024 8:36:12 AM --- KP20240103.csv00018 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:12 AM --- KP20240103.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 276.79 --- AQBatch: KHP128095
• 1/12/2024 8:36:12 AM --- KP20240103.csv00019 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:12 AM --- KP20240103.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6125 --- AQBatch: KHP128095
• 1/12/2024 8:36:12 AM --- KP20240103.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP128095
• 1/12/2024 8:36:12 AM --- KP20240103.csv00020 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:12 AM --- KP20240103.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23695.55 --- AQBatch: KHP128095
• 1/12/2024 8:36:12 AM --- KP20240103.csv00021 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:12 AM --- KP20240103.csv00022 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:12 AM --- KP20240103.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -509.46 --- AQBatch: KHP128095

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