Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240723.csv
• 8/5/2024 1:43:08 PM --- KP20240723.csv00001 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:09 PM --- KP20240723.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (6200501000) Sub (ADMFNA000) Amount (2): -455 --- AQBatch: KHP135722
• 8/5/2024 1:43:09 PM --- KP20240723.csv00002 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:09 PM --- KP20240723.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -233188.83 --- AQBatch: KHP135722
• 8/5/2024 1:43:09 PM --- KP20240723.csv00003 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:09 PM --- KP20240723.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -3135 --- AQBatch: KHP135722
• 8/5/2024 1:43:09 PM --- KP20240723.csv00004 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:09 PM --- KP20240723.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3267.86 --- AQBatch: KHP135722
• 8/5/2024 1:43:09 PM --- KP20240723.csv00005 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:09 PM --- KP20240723.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46944.88 --- AQBatch: KHP135722

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