Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240126.csv
• 2/6/2024 8:27:26 AM --- KP20240126.csv00022 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:26 AM --- KP20240126.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9973.7 --- AQBatch: KHP129571
• 2/6/2024 8:27:26 AM --- KP20240126.csv00023 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:26 AM --- KP20240126.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 26535.92 --- AQBatch: KHP129571
• 2/6/2024 8:27:26 AM --- KP20240126.csv00024 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:26 AM --- KP20240126.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1996.16 --- AQBatch: KHP129571
• 2/6/2024 8:27:26 AM --- KP20240126.csv00025 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:26 AM --- KP20240126.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 100929.3 --- AQBatch: KHP129571
• 2/6/2024 8:27:26 AM --- KP20240126.csv00026 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:26 AM --- KP20240126.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -291143.77 --- AQBatch: KHP129571

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