Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240527.csv
• 6/3/2024 9:09:12 PM --- KP20240527.csv00004 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:12 PM --- KP20240527.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -378689.69 --- AQBatch: KHP134066
• 6/3/2024 9:09:12 PM --- KP20240527.csv00005 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:12 PM --- KP20240527.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 785.71 --- AQBatch: KHP134066
• 6/3/2024 9:09:12 PM --- KP20240527.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39440.53 --- AQBatch: KHP134066
• 6/3/2024 9:09:12 PM --- KP20240527.csv00006 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:12 PM --- KP20240527.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -72918.07 --- AQBatch: KHP134066
• 6/3/2024 9:09:12 PM --- KP20240527.csv00007 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:12 PM --- KP20240527.csv00008 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:12 PM --- KP20240527.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -9594.5 --- AQBatch: KHP134066

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