Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240204.csv
• 2/12/2024 10:08:51 AM --- KP20240204.csv00009 --- Saved --- AQBatch: KHP130143
• 2/12/2024 10:08:51 AM --- KP20240204.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1000 --- AQBatch: KHP130143
• 2/12/2024 10:08:51 AM --- KP20240204.csv00010 --- Saved --- AQBatch: KHP130143
• 2/12/2024 10:08:51 AM --- KP20240204.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -459 --- AQBatch: KHP130143
• 2/12/2024 10:08:51 AM --- KP20240204.csv00011 --- Saved --- AQBatch: KHP130143
• 2/12/2024 10:08:51 AM --- KP20240204.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53526.79 --- AQBatch: KHP130143
• 2/12/2024 10:08:51 AM --- KP20240204.csv00012 --- Saved --- AQBatch: KHP130143
• 2/12/2024 10:08:51 AM --- KP20240204.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13013.09 --- AQBatch: KHP130143
• 2/12/2024 10:08:51 AM --- KP20240204.csv00013 --- Saved --- AQBatch: KHP130143
• 2/12/2024 10:08:51 AM --- KP20240204.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130143

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