Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240723.csv
• 8/5/2024 1:43:12 PM --- KP20240723.csv00021 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:12 PM --- KP20240723.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 138.39 --- AQBatch: KHP135722
• 8/5/2024 1:43:12 PM --- KP20240723.csv00022 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:12 PM --- KP20240723.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10513.39 --- AQBatch: KHP135722
• 8/5/2024 1:43:12 PM --- KP20240723.csv00023 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:12 PM --- KP20240723.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP135722
• 8/5/2024 1:43:12 PM --- KP20240723.csv00024 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:12 PM --- KP20240723.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25293.48 --- AQBatch: KHP135722
• 8/5/2024 1:43:13 PM --- KP20240723.csv00025 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:13 PM --- KP20240723.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1044.14 --- AQBatch: KHP135722

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