Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240227.csv
• 3/5/2024 1:35:10 PM --- KP20240227.csv00003 --- Saved --- AQBatch: KHP130836
• 3/5/2024 1:35:09 PM --- KP20240227.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -197964.85 --- AQBatch: KHP130836
• 3/5/2024 1:35:10 PM --- KP20240227.csv00004 --- Saved --- AQBatch: KHP130836
• 3/5/2024 1:35:10 PM --- KP20240227.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -58631.35 --- AQBatch: KHP130836
• 3/5/2024 1:35:10 PM --- KP20240227.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1678.57 --- AQBatch: KHP130836
• 3/5/2024 1:35:10 PM --- KP20240227.csv00005 --- Saved --- AQBatch: KHP130836
• 3/5/2024 1:35:10 PM --- KP20240227.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32992.33 --- AQBatch: KHP130836
• 3/5/2024 1:35:10 PM --- KP20240227.csv00006 --- Saved --- AQBatch: KHP130836
• 3/5/2024 1:35:10 PM --- KP20240227.csv00007 --- Saved --- AQBatch: KHP130836
• 3/5/2024 1:35:10 PM --- KP20240227.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -6528.43 --- AQBatch: KHP130836

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