Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240617.csv
• 7/1/2024 1:07:56 PM --- KP20240617.csv00001 --- Saved --- AQBatch: KHP134788
• 7/1/2024 1:07:56 PM --- KP20240617.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -262953.38 --- AQBatch: KHP134788
• 7/1/2024 1:07:56 PM --- KP20240617.csv00002 --- Saved --- AQBatch: KHP134788
• 7/1/2024 1:07:56 PM --- KP20240617.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -252281.71 --- AQBatch: KHP134788
• 7/1/2024 1:07:56 PM --- KP20240617.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1464.29 --- AQBatch: KHP134788
• 7/1/2024 1:07:57 PM --- KP20240617.csv00003 --- Saved --- AQBatch: KHP134788
• 7/1/2024 1:07:57 PM --- KP20240617.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31533.39 --- AQBatch: KHP134788
• 7/1/2024 1:07:57 PM --- KP20240617.csv00004 --- Saved --- AQBatch: KHP134788
• 7/1/2024 1:07:57 PM --- KP20240617.csv00005 --- Saved --- AQBatch: KHP134788
• 7/1/2024 1:07:57 PM --- KP20240617.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7071.43 --- AQBatch: KHP134788

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