Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240110.csv
• 1/16/2024 4:37:12 PM --- KP20240110.csv00005 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:12 PM --- KP20240110.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 89161.66 --- AQBatch: KHP128277
• 1/16/2024 4:37:13 PM --- KP20240110.csv00006 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:12 PM --- KP20240110.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -236792 --- AQBatch: KHP128277
• 1/16/2024 4:37:13 PM --- KP20240110.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 543.75 --- AQBatch: KHP128277
• 1/16/2024 4:37:13 PM --- KP20240110.csv00007 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:13 PM --- KP20240110.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP128277
• 1/16/2024 4:37:13 PM --- KP20240110.csv00008 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:13 PM --- KP20240110.csv00009 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:13 PM --- KP20240110.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP128277

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