Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240701.csv
• 7/23/2024 8:41:34 AM --- KP20240701.csv00004 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:34 AM --- KP20240701.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 526.79 --- AQBatch: KHP135385
• 7/23/2024 8:41:35 AM --- KP20240701.csv00005 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:35 AM --- KP20240701.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36974.92 --- AQBatch: KHP135385
• 7/23/2024 8:41:35 AM --- KP20240701.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -6605.91 --- AQBatch: KHP135385
• 7/23/2024 8:41:35 AM --- KP20240701.csv00006 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:35 AM --- KP20240701.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -1424.11 --- AQBatch: KHP135385
• 7/23/2024 8:41:35 AM --- KP20240701.csv00007 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:35 AM --- KP20240701.csv00008 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:35 AM --- KP20240701.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -478209.98 --- AQBatch: KHP135385

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