Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240712.csv
• 7/31/2024 5:25:49 PM --- KP20240712.csv00001 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:49 PM --- KP20240712.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 8125 --- AQBatch: KHP135585
• 7/31/2024 5:25:49 PM --- KP20240712.csv00002 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:49 PM --- KP20240712.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -111183.33 --- AQBatch: KHP135585
• 7/31/2024 5:25:49 PM --- KP20240712.csv00003 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:49 PM --- KP20240712.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -2357.14 --- AQBatch: KHP135585
• 7/31/2024 5:25:49 PM --- KP20240712.csv00004 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:49 PM --- KP20240712.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP135585
• 7/31/2024 5:25:50 PM --- KP20240712.csv00005 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:50 PM --- KP20240712.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46016.07 --- AQBatch: KHP135585

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