Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240202.csv
• 2/12/2024 10:08:31 AM --- KP20240202.csv00013 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:31 AM --- KP20240202.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -22130 --- AQBatch: KHP130141
• 2/12/2024 10:08:31 AM --- KP20240202.csv00014 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:31 AM --- KP20240202.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -600 --- AQBatch: KHP130141
• 2/12/2024 10:08:31 AM --- KP20240202.csv00015 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:31 AM --- KP20240202.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 80167.34 --- AQBatch: KHP130141
• 2/12/2024 10:08:32 AM --- KP20240202.csv00016 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:32 AM --- KP20240202.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20870.05 --- AQBatch: KHP130141
• 2/12/2024 10:08:32 AM --- KP20240202.csv00017 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:32 AM --- KP20240202.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130141

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