Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240202.csv
• 2/12/2024 10:08:29 AM --- KP20240202.csv00003 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:29 AM --- KP20240202.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: KHP130141
• 2/12/2024 10:08:29 AM --- KP20240202.csv00004 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:29 AM --- KP20240202.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29848.7 --- AQBatch: KHP130141
• 2/12/2024 10:08:30 AM --- KP20240202.csv00005 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:30 AM --- KP20240202.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -5797.44 --- AQBatch: KHP130141
• 2/12/2024 10:08:30 AM --- KP20240202.csv00006 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:30 AM --- KP20240202.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2701.6 --- AQBatch: KHP130141
• 2/12/2024 10:08:30 AM --- KP20240202.csv00007 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:30 AM --- KP20240202.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -451130.46 --- AQBatch: KHP130141

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