Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240109.csv
• 1/16/2024 4:37:01 PM --- KP20240109.csv00003 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:01 PM --- KP20240109.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -240083.72 --- AQBatch: KHP128276
• 1/16/2024 4:37:01 PM --- KP20240109.csv00004 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:01 PM --- KP20240109.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP128276
• 1/16/2024 4:37:01 PM --- KP20240109.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 50722.99 --- AQBatch: KHP128276
• 1/16/2024 4:37:02 PM --- KP20240109.csv00005 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:02 PM --- KP20240109.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -42335 --- AQBatch: KHP128276
• 1/16/2024 4:37:02 PM --- KP20240109.csv00006 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:02 PM --- KP20240109.csv00007 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:02 PM --- KP20240109.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1817.63 --- AQBatch: KHP128276

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