Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240212.csv
• 2/22/2024 8:16:01 AM --- KP20240212.csv00021 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:16:01 AM --- KP20240212.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4456.13 --- AQBatch: KHP130563
• 2/22/2024 8:16:01 AM --- KP20240212.csv00022 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:16:01 AM --- KP20240212.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1205.36 --- AQBatch: KHP130563
• 2/22/2024 8:16:01 AM --- KP20240212.csv00023 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:16:01 AM --- KP20240212.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23842.85 --- AQBatch: KHP130563
• 2/22/2024 8:16:01 AM --- KP20240212.csv00024 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:16:01 AM --- KP20240212.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -517.17 --- AQBatch: KHP130563
• 2/22/2024 8:16:01 AM --- KP20240212.csv00025 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:16:01 AM --- KP20240212.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 48320.05 --- AQBatch: KHP130563

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