Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240210.csv
• 2/22/2024 8:15:37 AM --- KP20240210.csv00018 --- Saved --- AQBatch: KHP130561
• 2/22/2024 8:15:37 AM --- KP20240210.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 955.36 --- AQBatch: KHP130561
• 2/22/2024 8:15:37 AM --- KP20240210.csv00019 --- Saved --- AQBatch: KHP130561
• 2/22/2024 8:15:37 AM --- KP20240210.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13519.77 --- AQBatch: KHP130561
• 2/22/2024 8:15:37 AM --- KP20240210.csv00020 --- Saved --- AQBatch: KHP130561
• 2/22/2024 8:15:37 AM --- KP20240210.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 31447.05 --- AQBatch: KHP130561
• 2/22/2024 8:15:38 AM --- KP20240210.csv00021 --- Saved --- AQBatch: KHP130561
• 2/22/2024 8:15:38 AM --- KP20240210.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -297.21 --- AQBatch: KHP130561
• 2/22/2024 8:15:38 AM --- KP20240210.csv00022 --- Saved --- AQBatch: KHP130561
• 2/22/2024 8:15:38 AM --- KP20240210.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 78275.51 --- AQBatch: KHP130561

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