Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240709.csv
• 7/23/2024 8:42:57 AM --- KP20240709.csv00002 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:57 AM --- KP20240709.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 17410.71 --- AQBatch: KHP135393
• 7/23/2024 8:42:57 AM --- KP20240709.csv00003 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:57 AM --- KP20240709.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -201094.62 --- AQBatch: KHP135393
• 7/23/2024 8:42:57 AM --- KP20240709.csv00004 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:57 AM --- KP20240709.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP135393
• 7/23/2024 8:42:57 AM --- KP20240709.csv00005 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:57 AM --- KP20240709.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24543.29 --- AQBatch: KHP135393
• 7/23/2024 8:42:57 AM --- KP20240709.csv00006 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:57 AM --- KP20240709.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -8600 --- AQBatch: KHP135393

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