Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240131.csv
• 2/6/2024 8:28:14 AM --- KP20240131.csv00004 --- Saved --- AQBatch: KHP129576
• 2/6/2024 8:28:14 AM --- KP20240131.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43075.48 --- AQBatch: KHP129576
• 2/6/2024 8:28:14 AM --- KP20240131.csv00005 --- Saved --- AQBatch: KHP129576
• 2/6/2024 8:28:14 AM --- KP20240131.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -773.57 --- AQBatch: KHP129576
• 2/6/2024 8:28:14 AM --- KP20240131.csv00006 --- Saved --- AQBatch: KHP129576
• 2/6/2024 8:28:14 AM --- KP20240131.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -57652.43 --- AQBatch: KHP129576
• 2/6/2024 8:28:15 AM --- KP20240131.csv00007 --- Saved --- AQBatch: KHP129576
• 2/6/2024 8:28:15 AM --- KP20240131.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1600 --- AQBatch: KHP129576
• 2/6/2024 8:28:15 AM --- KP20240131.csv00008 --- Saved --- AQBatch: KHP129576
• 2/6/2024 8:28:15 AM --- KP20240131.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP129576

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