Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240624.csv
• 7/2/2024 8:08:49 AM --- KP20240624.csv00020 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:49 AM --- KP20240624.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8004.46 --- AQBatch: KHP134814
• 7/2/2024 8:08:49 AM --- KP20240624.csv00021 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:49 AM --- KP20240624.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17973.7 --- AQBatch: KHP134814
• 7/2/2024 8:08:50 AM --- KP20240624.csv00022 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:50 AM --- KP20240624.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -261.32 --- AQBatch: KHP134814
• 7/2/2024 8:08:50 AM --- KP20240624.csv00023 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:50 AM --- KP20240624.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 43403.95 --- AQBatch: KHP134814
• 7/2/2024 8:08:50 AM --- KP20240624.csv00024 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:50 AM --- KP20240624.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -647031.74 --- AQBatch: KHP134814

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