Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240613.csv
• 6/28/2024 12:30:53 AM --- KP20240613.csv00005 --- Saved --- AQBatch: KHP134767
• 6/28/2024 12:30:52 AM --- KP20240613.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44079.28 --- AQBatch: KHP134767
• 6/28/2024 12:30:53 AM --- KP20240613.csv00006 --- Saved --- AQBatch: KHP134767
• 6/28/2024 12:30:53 AM --- KP20240613.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -4672.14 --- AQBatch: KHP134767
• 6/28/2024 12:30:53 AM --- KP20240613.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -325137.86 --- AQBatch: KHP134767
• 6/28/2024 12:30:53 AM --- KP20240613.csv00007 --- Saved --- AQBatch: KHP134767
• 6/28/2024 12:30:53 AM --- KP20240613.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 292.63 --- AQBatch: KHP134767
• 6/28/2024 12:30:53 AM --- KP20240613.csv00008 --- Saved --- AQBatch: KHP134767
• 6/28/2024 12:30:53 AM --- KP20240613.csv00009 --- Saved --- AQBatch: KHP134767
• 6/28/2024 12:30:53 AM --- KP20240613.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 330.36 --- AQBatch: KHP134767

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