Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240619.csv
• 7/1/2024 1:08:21 PM --- KP20240619.csv00004 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:21 PM --- KP20240619.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP134790
• 7/1/2024 1:08:21 PM --- KP20240619.csv00005 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:21 PM --- KP20240619.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29086.43 --- AQBatch: KHP134790
• 7/1/2024 1:08:21 PM --- KP20240619.csv00006 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:21 PM --- KP20240619.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -7943.33 --- AQBatch: KHP134790
• 7/1/2024 1:08:22 PM --- KP20240619.csv00007 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:22 PM --- KP20240619.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -3093.75 --- AQBatch: KHP134790
• 7/1/2024 1:08:22 PM --- KP20240619.csv00008 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:22 PM --- KP20240619.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -453787.92 --- AQBatch: KHP134790

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