Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240128.csv
• 2/6/2024 8:27:46 AM --- KP20240128.csv00020 --- Saved --- AQBatch: KHP129573
• 2/6/2024 8:27:46 AM --- KP20240128.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9247.71 --- AQBatch: KHP129573
• 2/6/2024 8:27:46 AM --- KP20240128.csv00021 --- Saved --- AQBatch: KHP129573
• 2/6/2024 8:27:46 AM --- KP20240128.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 937.5 --- AQBatch: KHP129573
• 2/6/2024 8:27:46 AM --- KP20240128.csv00022 --- Saved --- AQBatch: KHP129573
• 2/6/2024 8:27:46 AM --- KP20240128.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 312.5 --- AQBatch: KHP129573
• 2/6/2024 8:27:46 AM --- KP20240128.csv00023 --- Saved --- AQBatch: KHP129573
• 2/6/2024 8:27:46 AM --- KP20240128.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23989.42 --- AQBatch: KHP129573
• 2/6/2024 8:27:47 AM --- KP20240128.csv00024 --- Saved --- AQBatch: KHP129573
• 2/6/2024 8:27:47 AM --- KP20240128.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -955.48 --- AQBatch: KHP129573

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