Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240110.csv
• 1/16/2024 4:37:16 PM --- KP20240110.csv00020 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:16 PM --- KP20240110.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6916.07 --- AQBatch: KHP128277
• 1/16/2024 4:37:16 PM --- KP20240110.csv00021 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:16 PM --- KP20240110.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP128277
• 1/16/2024 4:37:16 PM --- KP20240110.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19412.29 --- AQBatch: KHP128277
• 1/16/2024 4:37:16 PM --- KP20240110.csv00022 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:16 PM --- KP20240110.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -286.6 --- AQBatch: KHP128277
• 1/16/2024 4:37:16 PM --- KP20240110.csv00023 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:17 PM --- KP20240110.csv00024 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:16 PM --- KP20240110.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 102231.8 --- AQBatch: KHP128277

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