Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240209.csv
• 2/22/2024 8:15:28 AM --- KP20240209.csv00017 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:28 AM --- KP20240209.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9718.75 --- AQBatch: KHP130560
• 2/22/2024 8:15:28 AM --- KP20240209.csv00018 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:28 AM --- KP20240209.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30882.79 --- AQBatch: KHP130560
• 2/22/2024 8:15:28 AM --- KP20240209.csv00019 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:28 AM --- KP20240209.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -509.46 --- AQBatch: KHP130560
• 2/22/2024 8:15:29 AM --- KP20240209.csv00020 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:29 AM --- KP20240209.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 80727.14 --- AQBatch: KHP130560
• 2/22/2024 8:15:29 AM --- KP20240209.csv00021 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:29 AM --- KP20240209.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 409959.15 --- AQBatch: KHP130560

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