Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240625.csv
• 7/2/2024 8:08:59 AM --- KP20240625.csv00020 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:59 AM --- KP20240625.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3904.08 --- AQBatch: KHP134815
• 7/2/2024 8:08:59 AM --- KP20240625.csv00021 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:59 AM --- KP20240625.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22498.66 --- AQBatch: KHP134815
• 7/2/2024 8:08:59 AM --- KP20240625.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -346.4 --- AQBatch: KHP134815
• 7/2/2024 8:08:59 AM --- KP20240625.csv00022 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:59 AM --- KP20240625.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 80772.85 --- AQBatch: KHP134815
• 7/2/2024 8:09:00 AM --- KP20240625.csv00023 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:09:00 AM --- KP20240625.csv00024 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:09:00 AM --- KP20240625.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 504355.01 --- AQBatch: KHP134815

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