Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240221.csv
• 2/26/2024 6:12:24 PM --- KP20240221.csv00009 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:24 PM --- KP20240221.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7740 --- AQBatch: KHP130697
• 2/26/2024 6:12:25 PM --- KP20240221.csv00010 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:25 PM --- KP20240221.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46895.7 --- AQBatch: KHP130697
• 2/26/2024 6:12:25 PM --- KP20240221.csv00011 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:25 PM --- KP20240221.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28049.36 --- AQBatch: KHP130697
• 2/26/2024 6:12:25 PM --- KP20240221.csv00012 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:25 PM --- KP20240221.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130697
• 2/26/2024 6:12:25 PM --- KP20240221.csv00013 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:25 PM --- KP20240221.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130697

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