Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240708.csv
• 7/23/2024 8:42:47 AM --- KP20240708.csv00014 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:47 AM --- KP20240708.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 3600 --- AQBatch: KHP135392
• 7/23/2024 8:42:47 AM --- KP20240708.csv00015 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:47 AM --- KP20240708.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -785 --- AQBatch: KHP135392
• 7/23/2024 8:42:47 AM --- KP20240708.csv00016 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:47 AM --- KP20240708.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 58792.17 --- AQBatch: KHP135392
• 7/23/2024 8:42:48 AM --- KP20240708.csv00017 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:48 AM --- KP20240708.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4419.54 --- AQBatch: KHP135392
• 7/23/2024 8:42:48 AM --- KP20240708.csv00018 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:48 AM --- KP20240708.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP135392

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