Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240713.csv
• 7/31/2024 5:26:00 PM --- KP20240713.csv00008 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:26:00 PM --- KP20240713.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -150 --- AQBatch: KHP135586
• 7/31/2024 5:26:00 PM --- KP20240713.csv00009 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:26:00 PM --- KP20240713.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53014.93 --- AQBatch: KHP135586
• 7/31/2024 5:26:00 PM --- KP20240713.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13258.62 --- AQBatch: KHP135586
• 7/31/2024 5:26:00 PM --- KP20240713.csv00010 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:26:00 PM --- KP20240713.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3437.5 --- AQBatch: KHP135586
• 7/31/2024 5:26:00 PM --- KP20240713.csv00011 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:26:00 PM --- KP20240713.csv00012 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:26:00 PM --- KP20240713.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3392.86 --- AQBatch: KHP135586

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