Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240720.csv
• 7/31/2024 5:27:12 PM --- KP20240720.csv00018 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:12 PM --- KP20240720.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7449.11 --- AQBatch: KHP135593
• 7/31/2024 5:27:13 PM --- KP20240720.csv00019 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:12 PM --- KP20240720.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1562.5 --- AQBatch: KHP135593
• 7/31/2024 5:27:13 PM --- KP20240720.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 27000.13 --- AQBatch: KHP135593
• 7/31/2024 5:27:13 PM --- KP20240720.csv00020 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:13 PM --- KP20240720.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -623.25 --- AQBatch: KHP135593
• 7/31/2024 5:27:13 PM --- KP20240720.csv00021 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:13 PM --- KP20240720.csv00022 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:13 PM --- KP20240720.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 66818.87 --- AQBatch: KHP135593

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