Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240218.csv
• 2/22/2024 8:17:08 AM --- KP20240218.csv00010 --- Saved --- AQBatch: KHP130569
• 2/22/2024 8:17:08 AM --- KP20240218.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3085 --- AQBatch: KHP130569
• 2/22/2024 8:17:08 AM --- KP20240218.csv00011 --- Saved --- AQBatch: KHP130569
• 2/22/2024 8:17:08 AM --- KP20240218.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 72354.1 --- AQBatch: KHP130569
• 2/22/2024 8:17:09 AM --- KP20240218.csv00012 --- Saved --- AQBatch: KHP130569
• 2/22/2024 8:17:09 AM --- KP20240218.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25161.94 --- AQBatch: KHP130569
• 2/22/2024 8:17:09 AM --- KP20240218.csv00013 --- Saved --- AQBatch: KHP130569
• 2/22/2024 8:17:09 AM --- KP20240218.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130569
• 2/22/2024 8:17:09 AM --- KP20240218.csv00014 --- Saved --- AQBatch: KHP130569
• 2/22/2024 8:17:09 AM --- KP20240218.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130569

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