Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240207.csv
• 2/22/2024 8:15:01 AM --- KP20240207.csv00013 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:01 AM --- KP20240207.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (2201002000) Sub (000000000) Amount (2): -8600 --- AQBatch: KHP130558
• 2/22/2024 8:15:01 AM --- KP20240207.csv00014 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:01 AM --- KP20240207.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 76914.03 --- AQBatch: KHP130558
• 2/22/2024 8:15:02 AM --- KP20240207.csv00015 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:02 AM --- KP20240207.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14731.8 --- AQBatch: KHP130558
• 2/22/2024 8:15:02 AM --- KP20240207.csv00016 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:02 AM --- KP20240207.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP130558
• 2/22/2024 8:15:02 AM --- KP20240207.csv00017 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:02 AM --- KP20240207.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP130558

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