Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240212.csv
• 2/22/2024 8:15:55 AM --- KP20240212.csv00001 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:15:55 AM --- KP20240212.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -204495.14 --- AQBatch: KHP130563
• 2/22/2024 8:15:55 AM --- KP20240212.csv00002 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:15:55 AM --- KP20240212.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 285.71 --- AQBatch: KHP130563
• 2/22/2024 8:15:56 AM --- KP20240212.csv00003 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:15:56 AM --- KP20240212.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32526.42 --- AQBatch: KHP130563
• 2/22/2024 8:15:56 AM --- KP20240212.csv00004 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:15:56 AM --- KP20240212.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -46756.63 --- AQBatch: KHP130563
• 2/22/2024 8:15:56 AM --- KP20240212.csv00005 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:15:56 AM --- KP20240212.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -6152.23 --- AQBatch: KHP130563

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