Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240105.csv
• 1/12/2024 8:36:30 AM --- KP20240105.csv00014 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:30 AM --- KP20240105.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3737.19 --- AQBatch: KHP128097
• 1/12/2024 8:36:31 AM --- KP20240105.csv00015 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:30 AM --- KP20240105.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 73660.71 --- AQBatch: KHP128097
• 1/12/2024 8:36:31 AM --- KP20240105.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19396.87 --- AQBatch: KHP128097
• 1/12/2024 8:36:31 AM --- KP20240105.csv00016 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:31 AM --- KP20240105.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5892.86 --- AQBatch: KHP128097
• 1/12/2024 8:36:31 AM --- KP20240105.csv00017 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:31 AM --- KP20240105.csv00018 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:31 AM --- KP20240105.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5401.79 --- AQBatch: KHP128097

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