Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240621.csv
• 7/1/2024 1:08:42 PM --- KP20240621.csv00001 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:42 PM --- KP20240621.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 152678.57 --- AQBatch: KHP134792
• 7/1/2024 1:08:42 PM --- KP20240621.csv00002 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:42 PM --- KP20240621.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7053.57 --- AQBatch: KHP134792
• 7/1/2024 1:08:42 PM --- KP20240621.csv00003 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:42 PM --- KP20240621.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -169188.01 --- AQBatch: KHP134792
• 7/1/2024 1:08:42 PM --- KP20240621.csv00004 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:42 PM --- KP20240621.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP134792
• 7/1/2024 1:08:42 PM --- KP20240621.csv00005 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:42 PM --- KP20240621.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36656.34 --- AQBatch: KHP134792

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