Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240626.csv
• 7/2/2024 8:09:07 AM --- KP20240626.csv00008 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:07 AM --- KP20240626.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -427344.2 --- AQBatch: KHP134816
• 7/2/2024 8:09:07 AM --- KP20240626.csv00009 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:07 AM --- KP20240626.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4017.86 --- AQBatch: KHP134816
• 7/2/2024 8:09:07 AM --- KP20240626.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2557.59 --- AQBatch: KHP134816
• 7/2/2024 8:09:08 AM --- KP20240626.csv00010 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:08 AM --- KP20240626.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP134816
• 7/2/2024 8:09:08 AM --- KP20240626.csv00011 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:08 AM --- KP20240626.csv00012 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:08 AM --- KP20240626.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP134816

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