Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240607.csv
• 6/28/2024 12:29:49 AM --- KP20240607.csv00004 --- Saved --- AQBatch: KHP134761
• 6/28/2024 12:29:48 AM --- KP20240607.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP134761
• 6/28/2024 12:29:49 AM --- KP20240607.csv00005 --- Saved --- AQBatch: KHP134761
• 6/28/2024 12:29:49 AM --- KP20240607.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33658.57 --- AQBatch: KHP134761
• 6/28/2024 12:29:49 AM --- KP20240607.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -2109.88 --- AQBatch: KHP134761
• 6/28/2024 12:29:49 AM --- KP20240607.csv00006 --- Saved --- AQBatch: KHP134761
• 6/28/2024 12:29:49 AM --- KP20240607.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -21270.12 --- AQBatch: KHP134761
• 6/28/2024 12:29:49 AM --- KP20240607.csv00007 --- Saved --- AQBatch: KHP134761
• 6/28/2024 12:29:50 AM --- KP20240607.csv00008 --- Saved --- AQBatch: KHP134761
• 6/28/2024 12:29:49 AM --- KP20240607.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1396.43 --- AQBatch: KHP134761

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