Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240226.csv
• 3/5/2024 1:34:59 PM --- KP20240226.csv00004 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:34:59 PM --- KP20240226.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21535.67 --- AQBatch: KHP130835
• 3/5/2024 1:35:00 PM --- KP20240226.csv00005 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:34:59 PM --- KP20240226.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -613.84 --- AQBatch: KHP130835
• 3/5/2024 1:35:00 PM --- KP20240226.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -144144.33 --- AQBatch: KHP130835
• 3/5/2024 1:35:00 PM --- KP20240226.csv00006 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:35:00 PM --- KP20240226.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10205.36 --- AQBatch: KHP130835
• 3/5/2024 1:35:00 PM --- KP20240226.csv00007 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:35:01 PM --- KP20240226.csv00008 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:35:00 PM --- KP20240226.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1000 --- AQBatch: KHP130835

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