Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240719.csv
• 7/31/2024 5:27:01 PM --- KP20240719.csv00006 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:01 PM --- KP20240719.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44451.63 --- AQBatch: KHP135592
• 7/31/2024 5:27:01 PM --- KP20240719.csv00007 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:01 PM --- KP20240719.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -12381.15 --- AQBatch: KHP135592
• 7/31/2024 5:27:01 PM --- KP20240719.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -668614.82 --- AQBatch: KHP135592
• 7/31/2024 5:27:01 PM --- KP20240719.csv00008 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:01 PM --- KP20240719.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5303.57 --- AQBatch: KHP135592
• 7/31/2024 5:27:01 PM --- KP20240719.csv00009 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:01 PM --- KP20240719.csv00010 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:01 PM --- KP20240719.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1172.55 --- AQBatch: KHP135592

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