Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240228.csv
• 3/5/2024 1:35:21 PM --- KP20240228.csv00005 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:20 PM --- KP20240228.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2664.47 --- AQBatch: KHP130837
• 3/5/2024 1:35:21 PM --- KP20240228.csv00006 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:21 PM --- KP20240228.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -202900.53 --- AQBatch: KHP130837
• 3/5/2024 1:35:21 PM --- KP20240228.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2721.88 --- AQBatch: KHP130837
• 3/5/2024 1:35:21 PM --- KP20240228.csv00007 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:21 PM --- KP20240228.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP130837
• 3/5/2024 1:35:21 PM --- KP20240228.csv00008 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:22 PM --- KP20240228.csv00009 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:21 PM --- KP20240228.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 60602.4 --- AQBatch: KHP130837

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