Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240717.csv
• 7/31/2024 5:26:39 PM --- KP20240717.csv00002 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:39 PM --- KP20240717.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 106785.71 --- AQBatch: KHP135590
• 7/31/2024 5:26:40 PM --- KP20240717.csv00003 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:39 PM --- KP20240717.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -185454.17 --- AQBatch: KHP135590
• 7/31/2024 5:26:40 PM --- KP20240717.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2535.71 --- AQBatch: KHP135590
• 7/31/2024 5:26:40 PM --- KP20240717.csv00004 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:40 PM --- KP20240717.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31748.73 --- AQBatch: KHP135590
• 7/31/2024 5:26:40 PM --- KP20240717.csv00005 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:40 PM --- KP20240717.csv00006 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:40 PM --- KP20240717.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5303.57 --- AQBatch: KHP135590

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