Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240116.csv
• 1/26/2024 9:32:39 AM --- KP20240116.csv00003 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:39 AM --- KP20240116.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -207132.08 --- AQBatch: KHP128708
• 1/26/2024 9:32:40 AM --- KP20240116.csv00004 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:39 AM --- KP20240116.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 660.71 --- AQBatch: KHP128708
• 1/26/2024 9:32:40 AM --- KP20240116.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38587.76 --- AQBatch: KHP128708
• 1/26/2024 9:32:40 AM --- KP20240116.csv00005 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:40 AM --- KP20240116.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP128708
• 1/26/2024 9:32:40 AM --- KP20240116.csv00006 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:40 AM --- KP20240116.csv00007 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:40 AM --- KP20240116.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -46560 --- AQBatch: KHP128708

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