Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240727.csv
• 8/5/2024 1:43:54 PM --- KP20240727.csv00007 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:54 PM --- KP20240727.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3296.16 --- AQBatch: KHP135726
• 8/5/2024 1:43:54 PM --- KP20240727.csv00008 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:54 PM --- KP20240727.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1441.07 --- AQBatch: KHP135726
• 8/5/2024 1:43:54 PM --- KP20240727.csv00009 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:54 PM --- KP20240727.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44656.34 --- AQBatch: KHP135726
• 8/5/2024 1:43:54 PM --- KP20240727.csv00010 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:54 PM --- KP20240727.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19887.93 --- AQBatch: KHP135726
• 8/5/2024 1:43:55 PM --- KP20240727.csv00011 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:55 PM --- KP20240727.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8794.64 --- AQBatch: KHP135726

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