Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240303.csv
• 3/5/2024 3:40:04 PM --- KP20240303.csv00004 --- Saved --- AQBatch: KHP130845
• 3/5/2024 3:40:04 PM --- KP20240303.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -219199.86 --- AQBatch: KHP130845
• 3/5/2024 3:40:04 PM --- KP20240303.csv00005 --- Saved --- AQBatch: KHP130845
• 3/5/2024 3:40:04 PM --- KP20240303.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31901.81 --- AQBatch: KHP130845
• 3/5/2024 3:40:04 PM --- KP20240303.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 602.68 --- AQBatch: KHP130845
• 3/5/2024 3:40:04 PM --- KP20240303.csv00006 --- Saved --- AQBatch: KHP130845
• 3/5/2024 3:40:04 PM --- KP20240303.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3510.46 --- AQBatch: KHP130845
• 3/5/2024 3:40:04 PM --- KP20240303.csv00007 --- Saved --- AQBatch: KHP130845
• 3/5/2024 3:40:05 PM --- KP20240303.csv00008 --- Saved --- AQBatch: KHP130845
• 3/5/2024 3:40:04 PM --- KP20240303.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP130845

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