Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240628.csv
• 7/2/2024 9:36:20 AM --- KP20240628.csv00021 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:20 AM --- KP20240628.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP134822
• 7/2/2024 9:36:20 AM --- KP20240628.csv00022 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:20 AM --- KP20240628.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8623.21 --- AQBatch: KHP134822
• 7/2/2024 9:36:20 AM --- KP20240628.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 35851.91 --- AQBatch: KHP134822
• 7/2/2024 9:36:20 AM --- KP20240628.csv00023 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:20 AM --- KP20240628.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -394.39 --- AQBatch: KHP134822
• 7/2/2024 9:36:20 AM --- KP20240628.csv00024 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:20 AM --- KP20240628.csv00025 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:20 AM --- KP20240628.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 89112.04 --- AQBatch: KHP134822

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