Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240604.csv
• 6/7/2024 3:11:48 PM --- KP20240604.csv00016 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:48 PM --- KP20240604.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4878.57 --- AQBatch: KHP134279
• 6/7/2024 3:11:48 PM --- KP20240604.csv00017 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:48 PM --- KP20240604.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19769.93 --- AQBatch: KHP134279
• 6/7/2024 3:11:48 PM --- KP20240604.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -558 --- AQBatch: KHP134279
• 6/7/2024 3:11:48 PM --- KP20240604.csv00018 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:48 PM --- KP20240604.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 51564.52 --- AQBatch: KHP134279
• 6/7/2024 3:11:48 PM --- KP20240604.csv00019 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:48 PM --- KP20240604.csv00020 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:48 PM --- KP20240604.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -295020.07 --- AQBatch: KHP134279

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