Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240616.csv
• 6/28/2024 12:31:26 AM --- KP20240616.csv00010 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:25 AM --- KP20240616.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3545 --- AQBatch: KHP134770
• 6/28/2024 12:31:26 AM --- KP20240616.csv00011 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:26 AM --- KP20240616.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -400 --- AQBatch: KHP134770
• 6/28/2024 12:31:26 AM --- KP20240616.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47265.71 --- AQBatch: KHP134770
• 6/28/2024 12:31:26 AM --- KP20240616.csv00012 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:26 AM --- KP20240616.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6933.78 --- AQBatch: KHP134770
• 6/28/2024 12:31:26 AM --- KP20240616.csv00013 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:27 AM --- KP20240616.csv00014 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:26 AM --- KP20240616.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP134770

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