Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240624.csv
• 7/2/2024 8:08:47 AM --- KP20240624.csv00005 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:47 AM --- KP20240624.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -651.19 --- AQBatch: KHP134814
• 7/2/2024 8:08:47 AM --- KP20240624.csv00006 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:47 AM --- KP20240624.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -581048.59 --- AQBatch: KHP134814
• 7/2/2024 8:08:47 AM --- KP20240624.csv00007 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:47 AM --- KP20240624.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 705.8 --- AQBatch: KHP134814
• 7/2/2024 8:08:48 AM --- KP20240624.csv00008 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:48 AM --- KP20240624.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 48494.55 --- AQBatch: KHP134814
• 7/2/2024 8:08:48 AM --- KP20240624.csv00009 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:48 AM --- KP20240624.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25886.41 --- AQBatch: KHP134814

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