Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240107.csv
• 1/16/2024 4:36:42 PM --- KP20240107.csv00012 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:42 PM --- KP20240107.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 1000 --- AQBatch: KHP128274
• 1/16/2024 4:36:43 PM --- KP20240107.csv00013 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:42 PM --- KP20240107.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6085 --- AQBatch: KHP128274
• 1/16/2024 4:36:43 PM --- KP20240107.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 62120.54 --- AQBatch: KHP128274
• 1/16/2024 4:36:43 PM --- KP20240107.csv00014 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:43 PM --- KP20240107.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14240.74 --- AQBatch: KHP128274
• 1/16/2024 4:36:43 PM --- KP20240107.csv00015 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:43 PM --- KP20240107.csv00016 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:43 PM --- KP20240107.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP128274

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