Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240107.csv
• 1/16/2024 4:36:44 PM --- KP20240107.csv00022 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:44 PM --- KP20240107.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP128274
• 1/16/2024 4:36:44 PM --- KP20240107.csv00023 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:44 PM --- KP20240107.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16009.01 --- AQBatch: KHP128274
• 1/16/2024 4:36:44 PM --- KP20240107.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -348.42 --- AQBatch: KHP128274
• 1/16/2024 4:36:45 PM --- KP20240107.csv00024 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:45 PM --- KP20240107.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 78921.54 --- AQBatch: KHP128274
• 1/16/2024 4:36:45 PM --- KP20240107.csv00025 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:45 PM --- KP20240107.csv00026 --- Saved --- AQBatch: KHP128274
• 1/16/2024 4:36:45 PM --- KP20240107.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 158535.9 --- AQBatch: KHP128274

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