Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240528.csv
• 6/5/2024 9:57:58 AM --- KP20240528.csv00002 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:57:58 AM --- KP20240528.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -7238.39 --- AQBatch: KHP134167
• 6/5/2024 9:57:58 AM --- KP20240528.csv00003 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:57:58 AM --- KP20240528.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 723.21 --- AQBatch: KHP134167
• 6/5/2024 9:57:58 AM --- KP20240528.csv00004 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:57:58 AM --- KP20240528.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51339.87 --- AQBatch: KHP134167
• 6/5/2024 9:57:59 AM --- KP20240528.csv00005 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:57:59 AM --- KP20240528.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -16072.91 --- AQBatch: KHP134167
• 6/5/2024 9:57:59 AM --- KP20240528.csv00006 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:57:59 AM --- KP20240528.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2114.86 --- AQBatch: KHP134167

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