Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240724.csv
• 8/5/2024 1:43:21 PM --- KP20240724.csv00018 --- Saved --- AQBatch: KHP135723
• 8/5/2024 1:43:21 PM --- KP20240724.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 27007.97 --- AQBatch: KHP135723
• 8/5/2024 1:43:21 PM --- KP20240724.csv00019 --- Saved --- AQBatch: KHP135723
• 8/5/2024 1:43:21 PM --- KP20240724.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 37142.23 --- AQBatch: KHP135723
• 8/5/2024 1:43:22 PM --- KP20240724.csv00020 --- Saved --- AQBatch: KHP135723
• 8/5/2024 1:43:22 PM --- KP20240724.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -625.39 --- AQBatch: KHP135723
• 8/5/2024 1:43:22 PM --- KP20240724.csv00021 --- Saved --- AQBatch: KHP135723
• 8/5/2024 1:43:22 PM --- KP20240724.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 129643.76 --- AQBatch: KHP135723
• 8/5/2024 1:43:22 PM --- KP20240724.csv00022 --- Saved --- AQBatch: KHP135723
• 8/5/2024 1:43:22 PM --- KP20240724.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 774625.55 --- AQBatch: KHP135723

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