Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240710.csv
• 7/23/2024 8:43:08 AM --- KP20240710.csv00005 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:08 AM --- KP20240710.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24557.34 --- AQBatch: KHP135394
• 7/23/2024 8:43:08 AM --- KP20240710.csv00006 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:08 AM --- KP20240710.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -4547.19 --- AQBatch: KHP135394
• 7/23/2024 8:43:09 AM --- KP20240710.csv00007 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:09 AM --- KP20240710.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -110444.31 --- AQBatch: KHP135394
• 7/23/2024 8:43:09 AM --- KP20240710.csv00008 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:09 AM --- KP20240710.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP135394
• 7/23/2024 8:43:09 AM --- KP20240710.csv00009 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:09 AM --- KP20240710.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 964.29 --- AQBatch: KHP135394

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