Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240619.csv
• 7/1/2024 1:08:24 PM --- KP20240619.csv00014 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:24 PM --- KP20240619.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2750 --- AQBatch: KHP134790
• 7/1/2024 1:08:24 PM --- KP20240619.csv00015 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:24 PM --- KP20240619.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 77214.73 --- AQBatch: KHP134790
• 7/1/2024 1:08:24 PM --- KP20240619.csv00016 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:24 PM --- KP20240619.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5892.72 --- AQBatch: KHP134790
• 7/1/2024 1:08:24 PM --- KP20240619.csv00017 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:24 PM --- KP20240619.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP134790
• 7/1/2024 1:08:24 PM --- KP20240619.csv00018 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:24 PM --- KP20240619.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1227.68 --- AQBatch: KHP134790

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