Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240719.csv
• 7/31/2024 5:27:03 PM --- KP20240719.csv00021 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:03 PM --- KP20240719.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8462.05 --- AQBatch: KHP135592
• 7/31/2024 5:27:03 PM --- KP20240719.csv00022 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:03 PM --- KP20240719.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25270.48 --- AQBatch: KHP135592
• 7/31/2024 5:27:03 PM --- KP20240719.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -741.01 --- AQBatch: KHP135592
• 7/31/2024 5:27:04 PM --- KP20240719.csv00023 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:04 PM --- KP20240719.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 80956.15 --- AQBatch: KHP135592
• 7/31/2024 5:27:04 PM --- KP20240719.csv00024 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:04 PM --- KP20240719.csv00025 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:04 PM --- KP20240719.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -228424.95 --- AQBatch: KHP135592

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