Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240113.csv
• 1/16/2024 4:37:48 PM --- KP20240113.csv00019 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:48 PM --- KP20240113.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 16216.96 --- AQBatch: KHP128281
• 1/16/2024 4:37:49 PM --- KP20240113.csv00020 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:48 PM --- KP20240113.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 29923.35 --- AQBatch: KHP128281
• 1/16/2024 4:37:49 PM --- KP20240113.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -262.18 --- AQBatch: KHP128281
• 1/16/2024 4:37:49 PM --- KP20240113.csv00021 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:49 PM --- KP20240113.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 84301.36 --- AQBatch: KHP128281
• 1/16/2024 4:37:49 PM --- KP20240113.csv00022 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:50 PM --- KP20240113.csv00023 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:49 PM --- KP20240113.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 420803.93 --- AQBatch: KHP128281

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