Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240626.csv
• 7/2/2024 8:09:06 AM --- KP20240626.csv00003 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:06 AM --- KP20240626.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -255237.28 --- AQBatch: KHP134816
• 7/2/2024 8:09:07 AM --- KP20240626.csv00004 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:06 AM --- KP20240626.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2723.21 --- AQBatch: KHP134816
• 7/2/2024 8:09:07 AM --- KP20240626.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39720.12 --- AQBatch: KHP134816
• 7/2/2024 8:09:07 AM --- KP20240626.csv00005 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:07 AM --- KP20240626.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -10870.82 --- AQBatch: KHP134816
• 7/2/2024 8:09:07 AM --- KP20240626.csv00006 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:07 AM --- KP20240626.csv00007 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:07 AM --- KP20240626.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -90 --- AQBatch: KHP134816

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