Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240224.csv
• 2/26/2024 6:12:54 PM --- KP20240224.csv00011 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:54 PM --- KP20240224.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -14139.5 --- AQBatch: KHP130700
• 2/26/2024 6:12:55 PM --- KP20240224.csv00012 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:54 PM --- KP20240224.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56376.69 --- AQBatch: KHP130700
• 2/26/2024 6:12:55 PM --- KP20240224.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28481.48 --- AQBatch: KHP130700
• 2/26/2024 6:12:55 PM --- KP20240224.csv00013 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:55 PM --- KP20240224.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130700
• 2/26/2024 6:12:55 PM --- KP20240224.csv00014 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:55 PM --- KP20240224.csv00015 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:55 PM --- KP20240224.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130700

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