Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240601.csv
• 6/5/2024 9:58:44 AM --- KP20240601.csv00008 --- Saved --- AQBatch: KHP134171
• 6/5/2024 9:58:43 AM --- KP20240601.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3380 --- AQBatch: KHP134171
• 6/5/2024 9:58:44 AM --- KP20240601.csv00009 --- Saved --- AQBatch: KHP134171
• 6/5/2024 9:58:44 AM --- KP20240601.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 66925.98 --- AQBatch: KHP134171
• 6/5/2024 9:58:44 AM --- KP20240601.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6688.25 --- AQBatch: KHP134171
• 6/5/2024 9:58:44 AM --- KP20240601.csv00010 --- Saved --- AQBatch: KHP134171
• 6/5/2024 9:58:44 AM --- KP20240601.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP134171
• 6/5/2024 9:58:44 AM --- KP20240601.csv00011 --- Saved --- AQBatch: KHP134171
• 6/5/2024 9:58:44 AM --- KP20240601.csv00012 --- Saved --- AQBatch: KHP134171
• 6/5/2024 9:58:44 AM --- KP20240601.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP134171

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