Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240613.csv
• 6/28/2024 12:30:56 AM --- KP20240613.csv00020 --- Saved --- AQBatch: KHP134767
• 6/28/2024 12:30:56 AM --- KP20240613.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8401.79 --- AQBatch: KHP134767
• 6/28/2024 12:30:56 AM --- KP20240613.csv00021 --- Saved --- AQBatch: KHP134767
• 6/28/2024 12:30:56 AM --- KP20240613.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28823.85 --- AQBatch: KHP134767
• 6/28/2024 12:30:56 AM --- KP20240613.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -409.5 --- AQBatch: KHP134767
• 6/28/2024 12:30:57 AM --- KP20240613.csv00022 --- Saved --- AQBatch: KHP134767
• 6/28/2024 12:30:57 AM --- KP20240613.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 74998.57 --- AQBatch: KHP134767
• 6/28/2024 12:30:57 AM --- KP20240613.csv00023 --- Saved --- AQBatch: KHP134767
• 6/28/2024 12:30:57 AM --- KP20240613.csv00024 --- Saved --- AQBatch: KHP134767
• 6/28/2024 12:30:57 AM --- KP20240613.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -127226.28 --- AQBatch: KHP134767

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