Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240618.csv
• 7/1/2024 1:08:07 PM --- KP20240618.csv00003 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:07 PM --- KP20240618.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 526.79 --- AQBatch: KHP134789
• 7/1/2024 1:08:07 PM --- KP20240618.csv00004 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:07 PM --- KP20240618.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23666.18 --- AQBatch: KHP134789
• 7/1/2024 1:08:07 PM --- KP20240618.csv00005 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:07 PM --- KP20240618.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -49509.4 --- AQBatch: KHP134789
• 7/1/2024 1:08:07 PM --- KP20240618.csv00006 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:07 PM --- KP20240618.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -6514.44 --- AQBatch: KHP134789
• 7/1/2024 1:08:07 PM --- KP20240618.csv00007 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:07 PM --- KP20240618.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP134789

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