Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240605.csv
• 6/7/2024 3:11:58 PM --- KP20240605.csv00016 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:58 PM --- KP20240605.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 553.57 --- AQBatch: KHP134280
• 6/7/2024 3:11:58 PM --- KP20240605.csv00017 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:58 PM --- KP20240605.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5191.07 --- AQBatch: KHP134280
• 6/7/2024 3:11:58 PM --- KP20240605.csv00018 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:58 PM --- KP20240605.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19215.66 --- AQBatch: KHP134280
• 6/7/2024 3:11:58 PM --- KP20240605.csv00019 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:58 PM --- KP20240605.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -119.57 --- AQBatch: KHP134280
• 6/7/2024 3:11:58 PM --- KP20240605.csv00020 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:58 PM --- KP20240605.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 42105.64 --- AQBatch: KHP134280

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