Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240123.csv
• 1/26/2024 9:34:03 AM --- KP20240123.csv00022 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:03 AM --- KP20240123.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5769.64 --- AQBatch: KHP128715
• 1/26/2024 9:34:03 AM --- KP20240123.csv00023 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:03 AM --- KP20240123.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP128715
• 1/26/2024 9:34:03 AM --- KP20240123.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP128715
• 1/26/2024 9:34:03 AM --- KP20240123.csv00024 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:03 AM --- KP20240123.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20210.12 --- AQBatch: KHP128715
• 1/26/2024 9:34:03 AM --- KP20240123.csv00025 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:03 AM --- KP20240123.csv00026 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:03 AM --- KP20240123.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -128.25 --- AQBatch: KHP128715

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