Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240215.csv
• 2/22/2024 8:16:31 AM --- KP20240215.csv00002 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:31 AM --- KP20240215.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1250 --- AQBatch: KHP130566
• 2/22/2024 8:16:31 AM --- KP20240215.csv00003 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:31 AM --- KP20240215.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46042.45 --- AQBatch: KHP130566
• 2/22/2024 8:16:32 AM --- KP20240215.csv00004 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:32 AM --- KP20240215.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -56369.26 --- AQBatch: KHP130566
• 2/22/2024 8:16:32 AM --- KP20240215.csv00005 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:32 AM --- KP20240215.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -7417.02 --- AQBatch: KHP130566
• 2/22/2024 8:16:32 AM --- KP20240215.csv00006 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:32 AM --- KP20240215.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1419615.23 --- AQBatch: KHP130566

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