Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240301.csv
• 3/5/2024 1:35:41 PM --- KP20240301.csv00005 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:40 PM --- KP20240301.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39744.3 --- AQBatch: KHP130839
• 3/5/2024 1:35:41 PM --- KP20240301.csv00006 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:41 PM --- KP20240301.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -19.29 --- AQBatch: KHP130839
• 3/5/2024 1:35:41 PM --- KP20240301.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -30550 --- AQBatch: KHP130839
• 3/5/2024 1:35:41 PM --- KP20240301.csv00007 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:41 PM --- KP20240301.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 602.68 --- AQBatch: KHP130839
• 3/5/2024 1:35:41 PM --- KP20240301.csv00008 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:41 PM --- KP20240301.csv00009 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:41 PM --- KP20240301.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1398.66 --- AQBatch: KHP130839

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