Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240625.csv
• 7/2/2024 8:08:57 AM --- KP20240625.csv00005 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:57 AM --- KP20240625.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP134815
• 7/2/2024 8:08:57 AM --- KP20240625.csv00006 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:57 AM --- KP20240625.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27947.26 --- AQBatch: KHP134815
• 7/2/2024 8:08:57 AM --- KP20240625.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3804.8 --- AQBatch: KHP134815
• 7/2/2024 8:08:57 AM --- KP20240625.csv00007 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:57 AM --- KP20240625.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -6060 --- AQBatch: KHP134815
• 7/2/2024 8:08:57 AM --- KP20240625.csv00008 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:58 AM --- KP20240625.csv00009 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:57 AM --- KP20240625.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7553.57 --- AQBatch: KHP134815

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