Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240708.csv
• 7/23/2024 8:42:45 AM --- KP20240708.csv00004 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:45 AM --- KP20240708.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 5571.43 --- AQBatch: KHP135392
• 7/23/2024 8:42:45 AM --- KP20240708.csv00005 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:45 AM --- KP20240708.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44361.8 --- AQBatch: KHP135392
• 7/23/2024 8:42:46 AM --- KP20240708.csv00006 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:46 AM --- KP20240708.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -9096.23 --- AQBatch: KHP135392
• 7/23/2024 8:42:46 AM --- KP20240708.csv00007 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:46 AM --- KP20240708.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -10.71 --- AQBatch: KHP135392
• 7/23/2024 8:42:46 AM --- KP20240708.csv00008 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:46 AM --- KP20240708.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -578169.85 --- AQBatch: KHP135392

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