Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240721.csv
• 8/5/2024 1:42:49 PM --- KP20240721.csv00003 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:49 PM --- KP20240721.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -180102.6 --- AQBatch: KHP135720
• 8/5/2024 1:42:49 PM --- KP20240721.csv00004 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:49 PM --- KP20240721.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1053.57 --- AQBatch: KHP135720
• 8/5/2024 1:42:49 PM --- KP20240721.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27759.47 --- AQBatch: KHP135720
• 8/5/2024 1:42:49 PM --- KP20240721.csv00005 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:49 PM --- KP20240721.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2367.86 --- AQBatch: KHP135720
• 8/5/2024 1:42:49 PM --- KP20240721.csv00006 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:50 PM --- KP20240721.csv00007 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:49 PM --- KP20240721.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2053.57 --- AQBatch: KHP135720

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