Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240216.csv
• 2/22/2024 8:16:46 AM --- KP20240216.csv00022 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:46 AM --- KP20240216.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8828.21 --- AQBatch: KHP130567
• 2/22/2024 8:16:47 AM --- KP20240216.csv00023 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:47 AM --- KP20240216.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 42061.19 --- AQBatch: KHP130567
• 2/22/2024 8:16:47 AM --- KP20240216.csv00024 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:47 AM --- KP20240216.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -789.74 --- AQBatch: KHP130567
• 2/22/2024 8:16:48 AM --- KP20240216.csv00025 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:48 AM --- KP20240216.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 84410.23 --- AQBatch: KHP130567
• 2/22/2024 8:16:48 AM --- KP20240216.csv00026 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:48 AM --- KP20240216.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -295267.340000001 --- AQBatch: KHP130567

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