Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240223.csv
• 2/26/2024 6:12:44 PM --- KP20240223.csv00007 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:43 PM --- KP20240223.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -560.74 --- AQBatch: KHP130699
• 2/26/2024 6:12:44 PM --- KP20240223.csv00008 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:44 PM --- KP20240223.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1964.28 --- AQBatch: KHP130699
• 2/26/2024 6:12:44 PM --- KP20240223.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -188865.72 --- AQBatch: KHP130699
• 2/26/2024 6:12:44 PM --- KP20240223.csv00009 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:44 PM --- KP20240223.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1928.57 --- AQBatch: KHP130699
• 2/26/2024 6:12:44 PM --- KP20240223.csv00010 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:44 PM --- KP20240223.csv00011 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:44 PM --- KP20240223.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61298.75 --- AQBatch: KHP130699

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