Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240214.csv
• 2/22/2024 8:16:20 AM --- KP20240214.csv00002 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:20 AM --- KP20240214.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (6200501000) Sub (ADMFNA000) Amount (2): -15 --- AQBatch: KHP130565
• 2/22/2024 8:16:20 AM --- KP20240214.csv00003 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:20 AM --- KP20240214.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -161043.44 --- AQBatch: KHP130565
• 2/22/2024 8:16:21 AM --- KP20240214.csv00004 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:21 AM --- KP20240214.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -27761.56 --- AQBatch: KHP130565
• 2/22/2024 8:16:21 AM --- KP20240214.csv00005 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:21 AM --- KP20240214.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 285.71 --- AQBatch: KHP130565
• 2/22/2024 8:16:21 AM --- KP20240214.csv00006 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:21 AM --- KP20240214.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49321.77 --- AQBatch: KHP130565

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