Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240706.csv
• 7/23/2024 8:42:27 AM --- KP20240706.csv00014 --- Saved --- AQBatch: KHP135390
• 7/23/2024 8:42:27 AM --- KP20240706.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6465.31 --- AQBatch: KHP135390
• 7/23/2024 8:42:27 AM --- KP20240706.csv00015 --- Saved --- AQBatch: KHP135390
• 7/23/2024 8:42:27 AM --- KP20240706.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25168.68 --- AQBatch: KHP135390
• 7/23/2024 8:42:28 AM --- KP20240706.csv00016 --- Saved --- AQBatch: KHP135390
• 7/23/2024 8:42:28 AM --- KP20240706.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -183.53 --- AQBatch: KHP135390
• 7/23/2024 8:42:28 AM --- KP20240706.csv00017 --- Saved --- AQBatch: KHP135390
• 7/23/2024 8:42:28 AM --- KP20240706.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 51596.04 --- AQBatch: KHP135390
• 7/23/2024 8:42:28 AM --- KP20240706.csv00018 --- Saved --- AQBatch: KHP135390
• 7/23/2024 8:42:28 AM --- KP20240706.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 259606.5 --- AQBatch: KHP135390

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