Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240711.csv
• 7/23/2024 8:43:23 AM --- KP20240711.csv00016 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:23 AM --- KP20240711.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8743.21 --- AQBatch: KHP135395
• 7/23/2024 8:43:23 AM --- KP20240711.csv00017 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:23 AM --- KP20240711.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 669.64 --- AQBatch: KHP135395
• 7/23/2024 8:43:23 AM --- KP20240711.csv00018 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:23 AM --- KP20240711.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22142.82 --- AQBatch: KHP135395
• 7/23/2024 8:43:23 AM --- KP20240711.csv00019 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:23 AM --- KP20240711.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -169.06 --- AQBatch: KHP135395
• 7/23/2024 8:43:23 AM --- KP20240711.csv00020 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:23 AM --- KP20240711.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 64361.71 --- AQBatch: KHP135395

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