Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240702.csv
• 7/23/2024 8:41:45 AM --- KP20240702.csv00002 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:45 AM --- KP20240702.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP135386
• 7/23/2024 8:41:45 AM --- KP20240702.csv00003 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:45 AM --- KP20240702.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51061.01 --- AQBatch: KHP135386
• 7/23/2024 8:41:45 AM --- KP20240702.csv00004 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:45 AM --- KP20240702.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -72090 --- AQBatch: KHP135386
• 7/23/2024 8:41:45 AM --- KP20240702.csv00005 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:45 AM --- KP20240702.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33964.29 --- AQBatch: KHP135386
• 7/23/2024 8:41:45 AM --- KP20240702.csv00006 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:45 AM --- KP20240702.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1100.45 --- AQBatch: KHP135386

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