Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240704.csv
• 7/23/2024 8:42:06 AM --- KP20240704.csv00010 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:06 AM --- KP20240704.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -13486.86 --- AQBatch: KHP135388
• 7/23/2024 8:42:06 AM --- KP20240704.csv00011 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:06 AM --- KP20240704.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -3700 --- AQBatch: KHP135388
• 7/23/2024 8:42:06 AM --- KP20240704.csv00012 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:06 AM --- KP20240704.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54228.26 --- AQBatch: KHP135388
• 7/23/2024 8:42:07 AM --- KP20240704.csv00013 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:07 AM --- KP20240704.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4665.07 --- AQBatch: KHP135388
• 7/23/2024 8:42:07 AM --- KP20240704.csv00014 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:07 AM --- KP20240704.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP135388

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