Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240725.csv
• 8/5/2024 1:43:32 PM --- KP20240725.csv00018 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:32 PM --- KP20240725.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10692.47 --- AQBatch: KHP135724
• 8/5/2024 1:43:32 PM --- KP20240725.csv00019 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:32 PM --- KP20240725.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 232.14 --- AQBatch: KHP135724
• 8/5/2024 1:43:33 PM --- KP20240725.csv00020 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:33 PM --- KP20240725.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21546.1 --- AQBatch: KHP135724
• 8/5/2024 1:43:33 PM --- KP20240725.csv00021 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:33 PM --- KP20240725.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -575.89 --- AQBatch: KHP135724
• 8/5/2024 1:43:33 PM --- KP20240725.csv00022 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:33 PM --- KP20240725.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 84163.33 --- AQBatch: KHP135724

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