Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240718.csv
• 7/31/2024 5:26:51 PM --- KP20240718.csv00012 --- Saved --- AQBatch: KHP135591
• 7/31/2024 5:26:51 PM --- KP20240718.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -840 --- AQBatch: KHP135591
• 7/31/2024 5:26:51 PM --- KP20240718.csv00013 --- Saved --- AQBatch: KHP135591
• 7/31/2024 5:26:51 PM --- KP20240718.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 73666.25 --- AQBatch: KHP135591
• 7/31/2024 5:26:51 PM --- KP20240718.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9575.67 --- AQBatch: KHP135591
• 7/31/2024 5:26:52 PM --- KP20240718.csv00014 --- Saved --- AQBatch: KHP135591
• 7/31/2024 5:26:52 PM --- KP20240718.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6428.57 --- AQBatch: KHP135591
• 7/31/2024 5:26:52 PM --- KP20240718.csv00015 --- Saved --- AQBatch: KHP135591
• 7/31/2024 5:26:52 PM --- KP20240718.csv00016 --- Saved --- AQBatch: KHP135591
• 7/31/2024 5:26:52 PM --- KP20240718.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6339.29 --- AQBatch: KHP135591

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