Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240215.csv
• 2/22/2024 8:16:33 AM --- KP20240215.csv00012 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:33 AM --- KP20240215.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -275 --- AQBatch: KHP130566
• 2/22/2024 8:16:34 AM --- KP20240215.csv00013 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:34 AM --- KP20240215.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52693.65 --- AQBatch: KHP130566
• 2/22/2024 8:16:34 AM --- KP20240215.csv00014 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:34 AM --- KP20240215.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46896.23 --- AQBatch: KHP130566
• 2/22/2024 8:16:35 AM --- KP20240215.csv00015 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:35 AM --- KP20240215.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130566
• 2/22/2024 8:16:35 AM --- KP20240215.csv00016 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:35 AM --- KP20240215.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130566

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