Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240525.csv
• 5/29/2024 3:03:54 PM --- KP20240525.csv00009 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:54 PM --- KP20240525.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -11640 --- AQBatch: KHP133938
• 5/29/2024 3:03:54 PM --- KP20240525.csv00010 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:54 PM --- KP20240525.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56552.07 --- AQBatch: KHP133938
• 5/29/2024 3:03:54 PM --- KP20240525.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5215.13 --- AQBatch: KHP133938
• 5/29/2024 3:03:54 PM --- KP20240525.csv00011 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:54 PM --- KP20240525.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP133938
• 5/29/2024 3:03:54 PM --- KP20240525.csv00012 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:55 PM --- KP20240525.csv00013 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:54 PM --- KP20240525.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP133938

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