Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240618.csv
• 7/1/2024 1:08:13 PM --- KP20240618.csv00023 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:13 PM --- KP20240618.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5515.18 --- AQBatch: KHP134789
• 7/1/2024 1:08:13 PM --- KP20240618.csv00024 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:13 PM --- KP20240618.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP134789
• 7/1/2024 1:08:13 PM --- KP20240618.csv00025 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:13 PM --- KP20240618.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21162.38 --- AQBatch: KHP134789
• 7/1/2024 1:08:14 PM --- KP20240618.csv00026 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:14 PM --- KP20240618.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -342.54 --- AQBatch: KHP134789
• 7/1/2024 1:08:14 PM --- KP20240618.csv00027 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:14 PM --- KP20240618.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 73592.37 --- AQBatch: KHP134789

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