Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240609.csv
• 6/28/2024 12:30:14 AM --- KP20240609.csv00020 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:14 AM --- KP20240609.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6242.6 --- AQBatch: KHP134763
• 6/28/2024 12:30:14 AM --- KP20240609.csv00021 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:14 AM --- KP20240609.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25587.51 --- AQBatch: KHP134763
• 6/28/2024 12:30:14 AM --- KP20240609.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -425.47 --- AQBatch: KHP134763
• 6/28/2024 12:30:14 AM --- KP20240609.csv00022 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:14 AM --- KP20240609.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 46856.3 --- AQBatch: KHP134763
• 6/28/2024 12:30:15 AM --- KP20240609.csv00023 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:15 AM --- KP20240609.csv00024 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:15 AM --- KP20240609.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 113156.96 --- AQBatch: KHP134763

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