Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240209.csv
• 2/22/2024 8:15:24 AM --- KP20240209.csv00002 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:24 AM --- KP20240209.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -236703.39 --- AQBatch: KHP130560
• 2/22/2024 8:15:25 AM --- KP20240209.csv00003 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:25 AM --- KP20240209.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 5758.93 --- AQBatch: KHP130560
• 2/22/2024 8:15:25 AM --- KP20240209.csv00004 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:25 AM --- KP20240209.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59603.82 --- AQBatch: KHP130560
• 2/22/2024 8:15:26 AM --- KP20240209.csv00005 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:26 AM --- KP20240209.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22142.86 --- AQBatch: KHP130560
• 2/22/2024 8:15:26 AM --- KP20240209.csv00006 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:26 AM --- KP20240209.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1650 --- AQBatch: KHP130560

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