Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240726.csv
• 8/5/2024 1:43:39 PM --- KP20240726.csv00001 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:39 PM --- KP20240726.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -116100.02 --- AQBatch: KHP135725
• 8/5/2024 1:43:39 PM --- KP20240726.csv00002 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:39 PM --- KP20240726.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30219.76 --- AQBatch: KHP135725
• 8/5/2024 1:43:39 PM --- KP20240726.csv00003 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:39 PM --- KP20240726.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -14005.58 --- AQBatch: KHP135725
• 8/5/2024 1:43:39 PM --- KP20240726.csv00004 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:39 PM --- KP20240726.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1842.84 --- AQBatch: KHP135725
• 8/5/2024 1:43:40 PM --- KP20240726.csv00005 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:40 PM --- KP20240726.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -405719.48 --- AQBatch: KHP135725

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