Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240116.csv
• 1/26/2024 9:32:42 AM --- KP20240116.csv00013 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:41 AM --- KP20240116.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4893.5 --- AQBatch: KHP128708
• 1/26/2024 9:32:42 AM --- KP20240116.csv00014 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:42 AM --- KP20240116.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -450 --- AQBatch: KHP128708
• 1/26/2024 9:32:42 AM --- KP20240116.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 55929.52 --- AQBatch: KHP128708
• 1/26/2024 9:32:42 AM --- KP20240116.csv00015 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:42 AM --- KP20240116.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15959.45 --- AQBatch: KHP128708
• 1/26/2024 9:32:42 AM --- KP20240116.csv00016 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:42 AM --- KP20240116.csv00017 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:42 AM --- KP20240116.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP128708

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