Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240529.csv
• 6/5/2024 9:58:10 AM --- KP20240529.csv00010 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:10 AM --- KP20240529.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7360 --- AQBatch: KHP134168
• 6/5/2024 9:58:10 AM --- KP20240529.csv00011 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:10 AM --- KP20240529.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -530 --- AQBatch: KHP134168
• 6/5/2024 9:58:10 AM --- KP20240529.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57341.27 --- AQBatch: KHP134168
• 6/5/2024 9:58:10 AM --- KP20240529.csv00012 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:10 AM --- KP20240529.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6472.25 --- AQBatch: KHP134168
• 6/5/2024 9:58:10 AM --- KP20240529.csv00013 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:10 AM --- KP20240529.csv00014 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:10 AM --- KP20240529.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP134168

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