Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240302.csv
• 3/5/2024 1:35:53 PM --- KP20240302.csv00019 --- Saved --- AQBatch: KHP130840
• 3/5/2024 1:35:53 PM --- KP20240302.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7732.14 --- AQBatch: KHP130840
• 3/5/2024 1:35:54 PM --- KP20240302.csv00020 --- Saved --- AQBatch: KHP130840
• 3/5/2024 1:35:53 PM --- KP20240302.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28082.23 --- AQBatch: KHP130840
• 3/5/2024 1:35:54 PM --- KP20240302.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -138.75 --- AQBatch: KHP130840
• 3/5/2024 1:35:54 PM --- KP20240302.csv00021 --- Saved --- AQBatch: KHP130840
• 3/5/2024 1:35:54 PM --- KP20240302.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 41113.44 --- AQBatch: KHP130840
• 3/5/2024 1:35:54 PM --- KP20240302.csv00022 --- Saved --- AQBatch: KHP130840
• 3/5/2024 1:35:54 PM --- KP20240302.csv00023 --- Saved --- AQBatch: KHP130840
• 3/5/2024 1:35:54 PM --- KP20240302.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 80752.3900000001 --- AQBatch: KHP130840

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