Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240714.csv
• 7/31/2024 5:26:09 PM --- KP20240714.csv00004 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:09 PM --- KP20240714.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 21428.57 --- AQBatch: KHP135587
• 7/31/2024 5:26:09 PM --- KP20240714.csv00005 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:09 PM --- KP20240714.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -207296.65 --- AQBatch: KHP135587
• 7/31/2024 5:26:09 PM --- KP20240714.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 785.71 --- AQBatch: KHP135587
• 7/31/2024 5:26:09 PM --- KP20240714.csv00006 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:09 PM --- KP20240714.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29698.8 --- AQBatch: KHP135587
• 7/31/2024 5:26:10 PM --- KP20240714.csv00007 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:10 PM --- KP20240714.csv00008 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:10 PM --- KP20240714.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27964.29 --- AQBatch: KHP135587

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