Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240701.csv
• 7/23/2024 8:41:37 AM --- KP20240701.csv00014 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:36 AM --- KP20240701.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1545 --- AQBatch: KHP135385
• 7/23/2024 8:41:37 AM --- KP20240701.csv00015 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:37 AM --- KP20240701.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 55771.64 --- AQBatch: KHP135385
• 7/23/2024 8:41:37 AM --- KP20240701.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5156.13 --- AQBatch: KHP135385
• 7/23/2024 8:41:37 AM --- KP20240701.csv00016 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:37 AM --- KP20240701.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP135385
• 7/23/2024 8:41:37 AM --- KP20240701.csv00017 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:37 AM --- KP20240701.csv00018 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:37 AM --- KP20240701.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP135385

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