Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240214.csv
• 2/22/2024 8:16:21 AM --- KP20240214.csv00007 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:21 AM --- KP20240214.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -874.82 --- AQBatch: KHP130565
• 2/22/2024 8:16:22 AM --- KP20240214.csv00008 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:22 AM --- KP20240214.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -93075.18 --- AQBatch: KHP130565
• 2/22/2024 8:16:22 AM --- KP20240214.csv00009 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:22 AM --- KP20240214.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 315.36 --- AQBatch: KHP130565
• 2/22/2024 8:16:22 AM --- KP20240214.csv00010 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:22 AM --- KP20240214.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 35.71 --- AQBatch: KHP130565
• 2/22/2024 8:16:22 AM --- KP20240214.csv00011 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:22 AM --- KP20240214.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 45528.26 --- AQBatch: KHP130565

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