Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240206.csv
• 2/12/2024 10:09:12 AM --- KP20240206.csv00009 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:12 AM --- KP20240206.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2000 --- AQBatch: KHP130145
• 2/12/2024 10:09:13 AM --- KP20240206.csv00010 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:13 AM --- KP20240206.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 74923.43 --- AQBatch: KHP130145
• 2/12/2024 10:09:13 AM --- KP20240206.csv00011 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:13 AM --- KP20240206.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14977.33 --- AQBatch: KHP130145
• 2/12/2024 10:09:13 AM --- KP20240206.csv00012 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:13 AM --- KP20240206.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP130145
• 2/12/2024 10:09:13 AM --- KP20240206.csv00013 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:13 AM --- KP20240206.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP130145

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