Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240606.csv
• 6/7/2024 3:12:07 PM --- KP20240606.csv00011 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:07 PM --- KP20240606.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -250 --- AQBatch: KHP134281
• 6/7/2024 3:12:08 PM --- KP20240606.csv00012 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:08 PM --- KP20240606.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49593.81 --- AQBatch: KHP134281
• 6/7/2024 3:12:08 PM --- KP20240606.csv00013 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:08 PM --- KP20240606.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2730.3 --- AQBatch: KHP134281
• 6/7/2024 3:12:08 PM --- KP20240606.csv00014 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:08 PM --- KP20240606.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP134281
• 6/7/2024 3:12:08 PM --- KP20240606.csv00015 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:08 PM --- KP20240606.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP134281

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