Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240702.csv
• 7/23/2024 8:41:47 AM --- KP20240702.csv00017 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:47 AM --- KP20240702.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10444.71 --- AQBatch: KHP135386
• 7/23/2024 8:41:48 AM --- KP20240702.csv00018 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:48 AM --- KP20240702.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20703.53 --- AQBatch: KHP135386
• 7/23/2024 8:41:48 AM --- KP20240702.csv00019 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:48 AM --- KP20240702.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -728.48 --- AQBatch: KHP135386
• 7/23/2024 8:41:48 AM --- KP20240702.csv00020 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:48 AM --- KP20240702.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 61573.02 --- AQBatch: KHP135386
• 7/23/2024 8:41:48 AM --- KP20240702.csv00021 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:48 AM --- KP20240702.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -237274.15 --- AQBatch: KHP135386

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