Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240213.csv
• 2/22/2024 8:16:13 AM --- KP20240213.csv00018 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:13 AM --- KP20240213.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7199.11 --- AQBatch: KHP130564
• 2/22/2024 8:16:14 AM --- KP20240213.csv00019 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:14 AM --- KP20240213.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1607.14 --- AQBatch: KHP130564
• 2/22/2024 8:16:14 AM --- KP20240213.csv00020 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:14 AM --- KP20240213.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25139.23 --- AQBatch: KHP130564
• 2/22/2024 8:16:14 AM --- KP20240213.csv00021 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:14 AM --- KP20240213.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -595.49 --- AQBatch: KHP130564
• 2/22/2024 8:16:14 AM --- KP20240213.csv00022 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:14 AM --- KP20240213.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55240.67 --- AQBatch: KHP130564

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