Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240712.csv
• 7/31/2024 5:25:50 PM --- KP20240712.csv00006 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:50 PM --- KP20240712.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -42.86 --- AQBatch: KHP135585
• 7/31/2024 5:25:50 PM --- KP20240712.csv00007 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:50 PM --- KP20240712.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -31190 --- AQBatch: KHP135585
• 7/31/2024 5:25:50 PM --- KP20240712.csv00008 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:50 PM --- KP20240712.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1701.12 --- AQBatch: KHP135585
• 7/31/2024 5:25:50 PM --- KP20240712.csv00009 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:50 PM --- KP20240712.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2713.39 --- AQBatch: KHP135585
• 7/31/2024 5:25:50 PM --- KP20240712.csv00010 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:50 PM --- KP20240712.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 72444.45 --- AQBatch: KHP135585

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