Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240229.csv
• 3/5/2024 1:35:31 PM --- KP20240229.csv00005 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:30 PM --- KP20240229.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51890.18 --- AQBatch: KHP130838
• 3/5/2024 1:35:31 PM --- KP20240229.csv00006 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:31 PM --- KP20240229.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -48100 --- AQBatch: KHP130838
• 3/5/2024 1:35:31 PM --- KP20240229.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 598.21 --- AQBatch: KHP130838
• 3/5/2024 1:35:31 PM --- KP20240229.csv00007 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:31 PM --- KP20240229.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1042.41 --- AQBatch: KHP130838
• 3/5/2024 1:35:31 PM --- KP20240229.csv00008 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:31 PM --- KP20240229.csv00009 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:31 PM --- KP20240229.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 51179.32 --- AQBatch: KHP130838

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