Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240714.csv
• 7/31/2024 5:26:11 PM --- KP20240714.csv00014 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:11 PM --- KP20240714.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1080 --- AQBatch: KHP135587
• 7/31/2024 5:26:11 PM --- KP20240714.csv00015 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:11 PM --- KP20240714.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 73093.09 --- AQBatch: KHP135587
• 7/31/2024 5:26:11 PM --- KP20240714.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9821.2 --- AQBatch: KHP135587
• 7/31/2024 5:26:11 PM --- KP20240714.csv00016 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:11 PM --- KP20240714.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2544.64 --- AQBatch: KHP135587
• 7/31/2024 5:26:11 PM --- KP20240714.csv00017 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:11 PM --- KP20240714.csv00018 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:11 PM --- KP20240714.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2500 --- AQBatch: KHP135587

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