Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240725.csv
• 8/5/2024 1:43:29 PM --- KP20240725.csv00003 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:29 PM --- KP20240725.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1892.86 --- AQBatch: KHP135724
• 8/5/2024 1:43:30 PM --- KP20240725.csv00004 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:30 PM --- KP20240725.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 69349.69 --- AQBatch: KHP135724
• 8/5/2024 1:43:30 PM --- KP20240725.csv00005 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:30 PM --- KP20240725.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -20155.09 --- AQBatch: KHP135724
• 8/5/2024 1:43:30 PM --- KP20240725.csv00006 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:30 PM --- KP20240725.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7553.57 --- AQBatch: KHP135724
• 8/5/2024 1:43:30 PM --- KP20240725.csv00007 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:30 PM --- KP20240725.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP135724

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